Asensus Surgical, Inc.
ASXCDelisted Aug 22, 2024- Industry
- Surgical & Medical Instruments & Apparatus
- SEC CIK
- 0000876378
Asensus Surgical, Inc. was delisted on Aug 22, 2024; its insiders filed their last Form 4 on Aug 22, 2024; 64 institutions reported holding it in 13F filings for Q2 2024, worth $13.2M in total; no superinvestor held it.
Q4 2021 vs. Q3 2021
How the institutions holding Asensus Surgical, Inc. changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Of which not filed for Q4 2021 | Q4 2021 | Change |
|---|---|---|---|---|
| Holders | 111 | 1 | 114 | +4 |
| Shares | 61.5M | 16.7K | 67.7M | +6.25M (+10.2%) |
| Value | $114.0M | $31.0K | $75.2M | −$38.8M (−34.1%) |
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (19)
Institutions that held Asensus Surgical, Inc. at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Renaissance Technologies LLC | 1,782,861 | $1.98M | 0.00% |
| Millennium Management LLC | 205,785 | $228.0K | 0.00% |
| Alpine Global Management, LLC | 122,346 | $136.0K | 0.02% |
| Two Sigma Securities, LLC | 96,388 | $107.0K | 0.02% |
| Virtu Financial LLC | 67,105 | $74.0K | 0.01% |
| D L Carlson Investment Group Inc | 50,000 | $55.0K | 0.01% |
| Cubist Systematic Strategies, LLC | 38,690 | $43.0K | 0.00% |
| Credit Suisse AG | 24,228 | $27.0K | 0.00% |
| LPL Financial LLC | 23,382 | $26.0K | 0.00% |
| Engineers Gate Manager LP | 20,812 | $23.0K | 0.00% |
| Envestnet Asset Management Inc | 10,017 | $11.0K | 0.00% |
| B. Riley Wealth Management, Inc. | 10,125 | $11.0K | 0.00% |
| Cresset Asset Management, LLC | 10,238 | $11.0K | 0.00% |
| TD Waterhouse Canada Inc. | 4,000 | $4.48K | 0.00% |
| CWM, LLC | 154 | $0 | 0.00% |
| Horan Securities, Inc. | 404 | $0 | 0.00% |
| Future Financial Wealth Managment LLC | 385 | $0 | 0.00% |
| Aquatic Capital Management LLC | 100 | $0 | 0.00% |
| Tilia Fiduciary Partners, Inc. | 8 | $0 | 0.00% |
Sold out (15)
Institutions that held Asensus Surgical, Inc. at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Laidlaw Wealth Management LLC | 140,000 | $259.0K |
| Kestra Advisory Services, LLC | 52,711 | $98.0K |
| Prospera Financial Services Inc | 40,731 | $75.0K |
| Raymond James & Associates | 31,234 | $58.0K |
| Dynamic Technology Lab Private Ltd | 17,579 | $33.0K |
| National Asset Management, Inc. | 12,930 | $24.0K |
| One Capital Management, LLC | 13,000 | $24.0K |
| Newbridge Financial Services Group, Inc. | 3,000 | $6.00K |
| Glassman Wealth Services | 375 | $1.00K |
| Meeder Asset Management Inc | 268 | $0 |
| HM Payson & Co | 134 | $0 |
| O'Shaughnessy Asset Management, LLC | 1 | $0 |
| Ironwood Financial, llc | 40 | $0 |
| Firestone Capital Management | 31 | $0 |
| Arkadios Wealth Advisors | 500 | $0 |
Not filed for Q4 2021 yet (1)
Institutions that held Asensus Surgical, Inc. at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| CAMG Solamere Management, LLC | 16,693 | $31.0K |