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 |
|---|---|---|---|---|---|
| Charles Schwab Investment Management Inc | 599,280 | $666.0K | 0.00% | +17,713+3.0% | Added |
| Bank of New York Mellon Corp | 817,693 | $907.0K | 0.00% | −13,437−1.6% | Reduced |
| Nuveen Asset Management, LLC | 1,104,318 | $1.22M | 0.00% | −299,519−21.3% | Reduced |
| Susquehanna International Group, LLP | 1,289,084 | $1.43M | 0.00% | −248,669−16.2% | Reduced |
| Rafferty Asset Management, LLC | 1,706,657 | $1.89M | 0.01% | +491,300+40.4% | Added |
| Renaissance Technologies LLC | 1,782,861 | $1.98M | 0.00% | +1,782,861 | New |
| Morgan Stanley | 1,828,740 | $2.03M | 0.00% | −225,514−11.0% | Reduced |
| Citadel Advisors LLC | 1,885,600 | $2.09M | 0.00% | +1,686,007+844.7% | Added |
| Northern Trust Corp | 2,071,662 | $2.30M | 0.00% | −93,343−4.3% | Reduced |
| Geode Capital Management, LLC | 3,836,604 | $4.26M | 0.00% | −61,663−1.6% | Reduced |
| First Trust Advisors LP | 4,365,319 | $4.85M | 0.00% | +1,841,135+72.9% | Added |
| Vanguard Group Inc | 11,167,981 | $12.4M | 0.00% | +77,444+0.7% | Added |
| State Street Corp | 12,703,273 | $14.1M | 0.00% | +845,754+7.1% | Added |
| BlackRock Inc. | 15,793,991 | $17.5M | 0.00% | +73,666+0.5% | Added |
| Laidlaw Wealth Management LLC | 0 | $0 | 0.00% | −140,000−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −52,711−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −40,731−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −31,234−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −17,579−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −12,930−100.0% | Sold out |
| One Capital Management, LLC | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −375−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −268−100.0% | Sold out |
| HM Payson & Co | 0 | $0 | 0.00% | −134−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Ironwood Financial, llc | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Firestone Capital Management | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| CAMG Solamere Management, LLC | – | – | – | – | Not filed |