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.
13F holders, Q4 2021
Institutional positions in Asensus Surgical, Inc. as of Dec 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 114
- +4 vs. Q3 2021
- Shares held
- 67.7M
- +6.25M (+10.2%) vs. Q3 2021
- Total value
- $75.2M
- −$38.8M (−34.1%) vs. Q3 2021
- New holders
- 19
- 30 more added
- Sold out
- 15
- 37 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ASXC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 1 | $3.65K |
| Q2 2024 | 64 | $13.2M |
| Q1 2024 | 72 | $5.60M |
| Q4 2023 | 73 | $8.26M |
| Q3 2023 | 68 | $6.88M |
| Q2 2023 | 80 | $13.4M |
| Q1 2023 | 79 | $17.4M |
| Q4 2022 | 74 | $8.79M |
| Q3 2022 | 82 | $12.7M |
| Q2 2022 | 92 | $12.3M |
| Q1 2022 | 115 | $33.8M |
| Q4 2021 | 114 | $75.2M |
| Q3 2021 | 111 | $114.0M |
| Q2 2021 | 119 | $184.1M |
| Q1 2021 | 100 | $112.8M |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding Asensus Surgical, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Signaturefd, LLC | 358 | $0 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 231 | $0 | 0.00% | −308−57.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 377 | $0 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 39 | $0 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 39 | $0 | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 26 | $0 | 0.00% | 00.0% | Unchanged |
| Bedel Financial Consulting, Inc. | 173 | $0 | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1 | $0 | 0.00% | 00.0% | Unchanged |
| O'Dell Group, LLC | 254 | $0 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 77 | $0 | 0.00% | 00.0% | Unchanged |
| Coastal Capital Group, Inc. | 231 | $0 | 0.00% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 16 | $0 | 0.00% | 00.0% | Unchanged |
| Gleason Group, Inc. | 20 | $0 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 154 | $0 | 0.00% | +154 | New |
| Horan Securities, Inc. | 404 | $0 | 0.00% | +404 | New |
| Future Financial Wealth Managment LLC | 385 | $0 | 0.00% | +385 | New |
| Aquatic Capital Management LLC | 100 | $0 | 0.00% | +100 | New |
| Tilia Fiduciary Partners, Inc. | 8 | $0 | 0.00% | +8 | New |
| American Portfolios Advisors | 216 | $240 | 0.00% | −588−73.1% | Reduced |
| Financial Perspectives, Inc | 714 | $793 | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 1,339 | $1.00K | 0.00% | −2,211−62.3% | Reduced |
| Asset Dedication, LLC | 1,105 | $1.00K | 0.00% | 00.0% | Unchanged |
| Activest Wealth Management | 462 | $1.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 4,000 | $4.48K | 0.00% | +4,000 | New |
| Baillie Gifford & Co | 5,338 | $6.00K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 7,813 | $8.00K | 0.00% | −1,953−20.0% | Reduced |
| Commonwealth Equity Services, LLC | 10,747 | $11.0K | 0.00% | −18,273−63.0% | Reduced |
| Creative Financial Designs Inc | 10,000 | $11.0K | 0.00% | 00.0% | Unchanged |
| 360 Financial, Inc. | 10,127 | $11.0K | 0.01% | −408−3.9% | Reduced |
| Captrust Financial Advisors | 9,539 | $11.0K | 0.00% | +1,954+25.8% | Added |
| Envestnet Asset Management Inc | 10,017 | $11.0K | 0.00% | +10,017 | New |
| B. Riley Wealth Management, Inc. | 10,125 | $11.0K | 0.00% | +10,125 | New |
| Cresset Asset Management, LLC | 10,238 | $11.0K | 0.00% | +10,238 | New |
| Parametric Portfolio Associates LLC | 10,735 | $12.0K | 0.00% | −1,830−14.6% | Reduced |
| Xponance, Inc. | 11,050 | $12.0K | 0.00% | +50+0.5% | Added |
| IFP Advisors, Inc | 10,492 | $12.0K | 0.00% | +4,215+67.1% | Added |
| Avantax Planning Partners, Inc. | 12,936 | $14.0K | 0.00% | −146,587−91.9% | Reduced |
| Mackenzie Financial Corp | 12,654 | $14.0K | 0.00% | −1,058−7.7% | Reduced |
| D. E. Shaw & Co., Inc. | 13,141 | $15.0K | 0.00% | −251,801−95.0% | Reduced |
| US Bancorp | 13,846 | $15.0K | 0.00% | +3,830+38.2% | Added |
| Prudential Financial Inc | 14,695 | $16.0K | 0.00% | −1,555−9.6% | Reduced |
| Geneos Wealth Management Inc. | 15,525 | $17.0K | 0.00% | +13,400+630.6% | Added |
| Tower Research Capital LLC (TRC) | 16,247 | $18.0K | 0.00% | −4,975−23.4% | Reduced |
| Ameritas Investment Partners, Inc. | 18,346 | $20.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 19,857 | $22.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 20,557 | $23.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 20,812 | $23.0K | 0.00% | +20,812 | New |
| LPL Financial LLC | 23,382 | $26.0K | 0.00% | +23,382 | New |
| Credit Suisse AG | 24,228 | $27.0K | 0.00% | +24,228 | New |
| Cambridge Investment Research Advisors, Inc. | 25,971 | $29.0K | 0.00% | −13,600−34.4% | Reduced |
| Csenge Advisory Group | 10,000 | $29.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 28,817 | $32.0K | 0.00% | −15,503−35.0% | Reduced |
| Victory Capital Management Inc | 32,050 | $36.0K | 0.00% | −988−3.0% | Reduced |
| Amalgamated Bank | 33,804 | $38.0K | 0.00% | −1,167−3.3% | Reduced |
| Itau Unibanco Holding S.A. | 35,547 | $38.0K | 0.00% | +14,735+70.8% | Added |
| Tradewinds Capital Management, LLC | 35,077 | $39.0K | 0.01% | −18,000−33.9% | Reduced |
| Cubist Systematic Strategies, LLC | 38,690 | $43.0K | 0.00% | +38,690 | New |
| Wolverine Trading, LLC | 41,671 | $45.0K | 0.00% | −5,570−11.8% | Reduced |
| Dimensional Fund Advisors LP | 46,265 | $51.0K | 0.00% | 00.0% | Unchanged |
| D L Carlson Investment Group Inc | 50,000 | $55.0K | 0.01% | +50,000 | New |
| Leonteq Securities AG | 50,000 | $55.5K | 0.00% | +5,000+11.1% | Added |
| SG Americas Securities, LLC | 50,650 | $56.0K | 0.00% | −78,286−60.7% | Reduced |
| Caption Management, LLC | 50,000 | $56.0K | 0.00% | +20,000+66.7% | Added |
| ProShare Advisors LLC | 51,118 | $57.0K | 0.00% | +21,134+70.5% | Added |
| Simplex Trading, LLC | 52,506 | $58.0K | 0.00% | −96,204−64.7% | Reduced |
| Principal Financial Group Inc | 53,632 | $59.0K | 0.00% | −20,772−27.9% | Reduced |
| Cutler Group LP | 60,758 | $67.0K | 0.00% | −1,300−2.1% | Reduced |
| Daiwa Securities Group Inc. | 65,318 | $73.0K | 0.00% | +41,722+176.8% | Added |
| Virtu Financial LLC | 67,105 | $74.0K | 0.01% | +67,105 | New |
| Mirador Capital Partners LP | 70,039 | $78.0K | 0.02% | +31,500+81.7% | Added |
| Royal Bank of Canada | 79,958 | $88.0K | 0.00% | +17,569+28.2% | Added |
| Enterprise Bank & Trust Co | 81,000 | $90.0K | 0.03% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 85,958 | $95.0K | 0.00% | −105−0.1% | Reduced |
| Voya Investment Management LLC | 89,407 | $99.0K | 0.00% | −3,327−3.6% | Reduced |
| JPMorgan Chase & Co | 90,212 | $100.0K | 0.00% | +4,012+4.7% | Added |
| Invesco Ltd. | 92,788 | $103.0K | 0.00% | −19,285−17.2% | Reduced |
| MetLife Investment Management | 92,945 | $103.2K | 0.00% | +45,818+97.2% | Added |
| Two Sigma Securities, LLC | 96,388 | $107.0K | 0.02% | +96,388 | New |
| Alpine Global Management, LLC | 122,346 | $136.0K | 0.02% | +122,346 | New |
| American International Group, Inc. | 124,347 | $138.0K | 0.00% | −3,721−2.9% | Reduced |
| Goldman Sachs Group Inc | 125,250 | $139.0K | 0.00% | −87,523−41.1% | Reduced |
| California State Teachers Retirement System | 126,397 | $140.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 129,237 | $143.0K | 0.00% | +2,702+2.1% | Added |
| New York State Common Retirement Fund | 164,039 | $182.0K | 0.00% | −561−0.3% | Reduced |
| Bank of America Corp | 171,796 | $190.0K | 0.00% | +103,405+151.2% | Added |
| State Board of Administration of Florida Retirement System | 172,129 | $191.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 174,807 | $194.0K | 0.00% | +9,832+6.0% | Added |
| Citigroup Inc | 183,783 | $204.0K | 0.00% | +56,671+44.6% | Added |
| Jane Street Group, LLC | 196,731 | $218.0K | 0.00% | +23,922+13.8% | Added |
| Price T Rowe Associates Inc | 197,841 | $220.0K | 0.00% | +71,000+56.0% | Added |
| AQR Capital Management LLC | 203,206 | $226.0K | 0.00% | +54,444+36.6% | Added |
| Millennium Management LLC | 205,785 | $228.0K | 0.00% | +205,785 | New |
| Alliancebernstein L.P. | 226,200 | $251.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 249,247 | $276.0K | 0.00% | −7,002−2.7% | Reduced |
| Rhumbline Advisers | 258,473 | $287.0K | 0.00% | −19,812−7.1% | Reduced |
| UBS Group AG | 280,275 | $311.0K | 0.00% | +130,031+86.5% | Added |
| Deutsche Bank AG | 430,853 | $479.0K | 0.00% | −14,814−3.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 469,114 | $558.0K | 0.00% | +168,647+56.1% | Added |
| SV Health Investors, LLC | 510,142 | $566.0K | 0.37% | 00.0% | Unchanged |