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, Q1 2022
Institutional positions in Asensus Surgical, Inc. as of Mar 31, 2022. 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
- 115
- +1 vs. Q4 2021
- Shares held
- 54.1M
- −13.6M (−20.1%) vs. Q4 2021
- Total value
- $33.8M
- −$41.4M (−55.1%) vs. Q4 2021
- New holders
- 21
- 16 more added
- Sold out
- 20
- 38 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Asensus Surgical, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 15,433,427 | $9.67M | 0.00% | −360,564−2.3% | Reduced |
| Vanguard Group Inc | 10,140,049 | $6.36M | 0.00% | −1,027,932−9.2% | Reduced |
| State Street Corp | 7,025,555 | $4.40M | 0.00% | −5,677,718−44.7% | Reduced |
| Geode Capital Management, LLC | 3,724,331 | $2.33M | 0.00% | −112,273−2.9% | Reduced |
| Northern Trust Corp | 1,957,474 | $1.23M | 0.00% | −114,188−5.5% | Reduced |
| Morgan Stanley | 1,719,338 | $1.08M | 0.00% | −109,402−6.0% | Reduced |
| Citadel Advisors LLC | 1,694,459 | $1.06M | 0.00% | −191,141−10.1% | Reduced |
| Rafferty Asset Management, LLC | 1,456,254 | $913.0K | 0.01% | −250,403−14.7% | Reduced |
| Renaissance Technologies LLC | 1,388,202 | $870.0K | 0.00% | −394,659−22.1% | Reduced |
| Nuveen Asset Management, LLC | 1,109,490 | $742.0K | 0.00% | +5,172+0.5% | Added |
| Susquehanna International Group, LLP | 843,957 | $529.0K | 0.00% | −445,127−34.5% | Reduced |
| Bank of New York Mellon Corp | 804,141 | $504.0K | 0.00% | −13,552−1.7% | Reduced |
| Charles Schwab Investment Management Inc | 599,280 | $376.0K | 0.00% | 00.0% | Unchanged |
| SV Health Investors, LLC | 510,142 | $319.0K | 0.39% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 469,114 | $294.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 415,764 | $261.0K | 0.00% | −15,089−3.5% | Reduced |
| UBS Group AG | 266,174 | $167.0K | 0.00% | −14,101−5.0% | Reduced |
| Price T Rowe Associates Inc | 230,941 | $145.0K | 0.00% | +33,100+16.7% | Added |
| Alliancebernstein L.P. | 226,900 | $142.0K | 0.00% | +700+0.3% | Added |
| Gsa Capital Partners LLP | 220,679 | $138.0K | 0.02% | +220,679 | New |
| Rhumbline Advisers | 218,056 | $137.0K | 0.00% | −40,417−15.6% | Reduced |
| Goldman Sachs Group Inc | 210,737 | $133.0K | 0.00% | +85,487+68.3% | Added |
| State Board of Administration of Florida Retirement System | 172,129 | $108.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 164,039 | $103.0K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 150,000 | $94.0K | 0.00% | +150,000 | New |
| Millennium Management LLC | 138,015 | $87.0K | 0.00% | −67,770−32.9% | Reduced |
| HRT Financial LP | 126,342 | $79.0K | 0.00% | +126,342 | New |
| American International Group, Inc. | 116,170 | $73.0K | 0.00% | −8,177−6.6% | Reduced |
| JPMorgan Chase & Co | 109,736 | $69.0K | 0.00% | +19,524+21.6% | Added |
| Jane Street Group, LLC | 100,428 | $63.0K | 0.00% | −96,303−49.0% | Reduced |
| California State Teachers Retirement System | 100,663 | $63.0K | 0.00% | −25,734−20.4% | Reduced |
| Two Sigma Investments, LP | 96,796 | $61.0K | 0.00% | +96,796 | New |
| Manufacturers Life Insurance Company, The | 96,234 | $60.3K | 0.00% | −33,003−25.5% | Reduced |
| Daiwa Securities Group Inc. | 95,198 | $60.0K | 0.00% | +29,880+45.7% | Added |
| LPL Financial LLC | 96,033 | $60.0K | 0.00% | +72,651+310.7% | Added |
| Wells Fargo & Company | 93,698 | $59.0K | 0.00% | −81,109−46.4% | Reduced |
| Voya Investment Management LLC | 89,407 | $56.0K | 0.00% | 00.0% | Unchanged |
| Enterprise Bank & Trust Co | 81,000 | $51.0K | 0.02% | 00.0% | Unchanged |
| Mirador Capital Partners LP | 70,039 | $44.0K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 67,599 | $43.0K | 0.00% | −104,197−60.7% | Reduced |
| Invesco Ltd. | 68,932 | $43.0K | 0.00% | −23,856−25.7% | Reduced |
| Citigroup Inc | 59,162 | $37.0K | 0.00% | −124,621−67.8% | Reduced |
| Boothbay Fund Management, LLC | 58,620 | $37.0K | 0.00% | +58,620 | New |
| Ergoteles LLC | 58,100 | $36.0K | 0.00% | +58,100 | New |
| Principal Financial Group Inc | 51,394 | $33.0K | 0.00% | −2,238−4.2% | Reduced |
| Tradewinds Capital Management, LLC | 50,077 | $31.0K | 0.01% | +15,000+42.8% | Added |
| ProShare Advisors LLC | 43,870 | $28.0K | 0.00% | −7,248−14.2% | Reduced |
| Royal Bank of Canada | 42,039 | $26.0K | 0.00% | −37,919−47.4% | Reduced |
| Cutler Group LP | 42,158 | $26.0K | 0.00% | −18,600−30.6% | Reduced |
| Leonteq Securities AG | 40,000 | $25.1K | 0.00% | −10,000−20.0% | Reduced |
| Barclays PLC | 37,983 | $24.0K | 0.00% | +37,983 | New |
| Simplex Trading, LLC | 36,620 | $22.0K | 0.00% | −15,886−30.3% | Reduced |
| Itau Unibanco Holding S.A. | 35,547 | $22.0K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 32,700 | $21.0K | 0.00% | +32,700 | New |
| Amalgamated Bank | 31,352 | $20.0K | 0.00% | −2,452−7.3% | Reduced |
| Amalgamated Financial Corp. | 31,352 | $20.0K | 0.00% | +31,352 | New |
| US Bancorp | 27,732 | $17.0K | 0.00% | +13,886+100.3% | Added |
| Group One Trading, L.P. | 26,652 | $17.0K | 0.00% | +26,652 | New |
| Wolverine Trading, LLC | 26,017 | $16.0K | 0.00% | −15,654−37.6% | Reduced |
| Dimensional Fund Advisors LP | 24,244 | $15.0K | 0.00% | −22,021−47.6% | Reduced |
| Victory Capital Management Inc | 31,161 | $14.0K | 0.00% | −889−2.8% | Reduced |
| Focus Financial Network, Inc. | 21,600 | $13.5K | 0.00% | +21,600 | New |
| Cambridge Investment Research Advisors, Inc. | 20,971 | $13.0K | 0.00% | −5,000−19.3% | Reduced |
| Legal & General Group Plc | 20,557 | $13.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 20,089 | $13.0K | 0.00% | +10,072+100.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 19,856 | $12.0K | 0.00% | −10.0% | Reduced |
| Ameritas Investment Partners, Inc. | 18,346 | $11.0K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 18,011 | $11.0K | 0.00% | +18,011 | New |
| Credit Suisse AG | 14,582 | $9.00K | 0.00% | −9,646−39.8% | Reduced |
| Prudential Financial Inc | 14,695 | $9.00K | 0.00% | 00.0% | Unchanged |
| Alpha Cubed Investments, LLC | 15,000 | $9.00K | 0.00% | +15,000 | New |
| Tower Research Capital LLC (TRC) | 12,845 | $8.00K | 0.00% | −3,402−20.9% | Reduced |
| Mackenzie Financial Corp | 12,654 | $8.00K | 0.00% | 00.0% | Unchanged |
| Avantax Planning Partners, Inc. | 12,936 | $8.00K | 0.00% | 00.0% | Unchanged |
| Xponance, Inc. | 11,110 | $7.00K | 0.00% | +60+0.5% | Added |
| Commonwealth Equity Services, LLC | 11,208 | $7.00K | 0.00% | +461+4.3% | Added |
| Kestra Advisory Services, LLC | 11,539 | $7.00K | 0.00% | +11,539 | New |
| Creative Financial Designs Inc | 10,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 9,539 | $6.00K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 7,813 | $4.00K | 0.00% | 00.0% | Unchanged |
| Baillie Gifford & Co | 5,338 | $3.00K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 5,400 | $3.00K | 0.00% | +5,300+5,300.0% | Added |
| TD Waterhouse Canada Inc. | 4,000 | $2.42K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2,726 | $2.00K | 0.00% | +2,726 | New |
| First Horizon Advisors, Inc. | 3,315 | $2.00K | 0.00% | +3,315 | New |
| Asset Dedication, LLC | 1,105 | $1.00K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 814 | $1.00K | 0.00% | +814 | New |
| RPg Family Wealth Advisory, LLC | 1,539 | $965 | 0.00% | +1,539 | New |
| Financial Perspectives, Inc | 714 | $448 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 364 | $228 | 0.00% | +364 | New |
| American Portfolios Advisors | 216 | $135 | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,100 | $0 | 0.00% | −14,425−92.9% | Reduced |
| The PNC Financial Services Group, Inc. | 1,000 | $0 | 0.00% | 00.0% | Unchanged |
| Activest Wealth Management | 462 | $0 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 377 | $0 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 39 | $0 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 358 | $0 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 154 | $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 |