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 |
|---|---|---|---|---|---|
| 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 |
| Horan Securities, Inc. | 404 | $0 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 731 | $0 | 0.00% | +500+216.5% | Added |
| 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 |
| Future Financial Wealth Managment LLC | 385 | $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 |
| Tilia Fiduciary Partners, Inc. | 8 | $0 | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 689 | $0 | 0.00% | +689 | New |
| TCWP LLC | 1,000 | $0 | 0.00% | +1,000 | New |
| American Portfolios Advisors | 216 | $135 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 364 | $228 | 0.00% | +364 | New |
| Financial Perspectives, Inc | 714 | $448 | 0.00% | 00.0% | Unchanged |
| RPg Family Wealth Advisory, LLC | 1,539 | $965 | 0.00% | +1,539 | New |
| Asset Dedication, LLC | 1,105 | $1.00K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 814 | $1.00K | 0.00% | +814 | New |
| FMR LLC | 2,726 | $2.00K | 0.00% | +2,726 | New |
| First Horizon Advisors, Inc. | 3,315 | $2.00K | 0.00% | +3,315 | New |
| TD Waterhouse Canada Inc. | 4,000 | $2.42K | 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 |
| Lazard Asset Management LLC | 7,813 | $4.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |
| 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 |
| Ameritas Investment Partners, Inc. | 18,346 | $11.0K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 18,011 | $11.0K | 0.00% | +18,011 | New |
| Raymond James Financial Services Advisors, Inc. | 19,856 | $12.0K | 0.00% | −10.0% | Reduced |
| 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 |
| Focus Financial Network, Inc. | 21,600 | $13.5K | 0.00% | +21,600 | New |
| Victory Capital Management Inc | 31,161 | $14.0K | 0.00% | −889−2.8% | Reduced |
| Dimensional Fund Advisors LP | 24,244 | $15.0K | 0.00% | −22,021−47.6% | Reduced |
| Wolverine Trading, LLC | 26,017 | $16.0K | 0.00% | −15,654−37.6% | Reduced |
| 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 |
| 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 |
| Marshall Wace, LLP | 32,700 | $21.0K | 0.00% | +32,700 | 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 |
| Barclays PLC | 37,983 | $24.0K | 0.00% | +37,983 | New |
| Leonteq Securities AG | 40,000 | $25.1K | 0.00% | −10,000−20.0% | 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 |
| ProShare Advisors LLC | 43,870 | $28.0K | 0.00% | −7,248−14.2% | Reduced |
| Tradewinds Capital Management, LLC | 50,077 | $31.0K | 0.01% | +15,000+42.8% | Added |
| Principal Financial Group Inc | 51,394 | $33.0K | 0.00% | −2,238−4.2% | Reduced |
| Ergoteles LLC | 58,100 | $36.0K | 0.00% | +58,100 | New |
| 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 |
| 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 |
| Mirador Capital Partners LP | 70,039 | $44.0K | 0.01% | 00.0% | Unchanged |
| Enterprise Bank & Trust Co | 81,000 | $51.0K | 0.02% | 00.0% | Unchanged |
| Voya Investment Management LLC | 89,407 | $56.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 93,698 | $59.0K | 0.00% | −81,109−46.4% | 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 |
| Manufacturers Life Insurance Company, The | 96,234 | $60.3K | 0.00% | −33,003−25.5% | Reduced |
| Two Sigma Investments, LP | 96,796 | $61.0K | 0.00% | +96,796 | New |
| 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 |
| JPMorgan Chase & Co | 109,736 | $69.0K | 0.00% | +19,524+21.6% | Added |
| American International Group, Inc. | 116,170 | $73.0K | 0.00% | −8,177−6.6% | Reduced |
| HRT Financial LP | 126,342 | $79.0K | 0.00% | +126,342 | New |
| Millennium Management LLC | 138,015 | $87.0K | 0.00% | −67,770−32.9% | Reduced |
| Bridgeway Capital Management, LLC | 150,000 | $94.0K | 0.00% | +150,000 | New |
| New York State Common Retirement Fund | 164,039 | $103.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 172,129 | $108.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 210,737 | $133.0K | 0.00% | +85,487+68.3% | Added |
| Rhumbline Advisers | 218,056 | $137.0K | 0.00% | −40,417−15.6% | Reduced |
| Gsa Capital Partners LLP | 220,679 | $138.0K | 0.02% | +220,679 | New |
| Alliancebernstein L.P. | 226,900 | $142.0K | 0.00% | +700+0.3% | Added |
| Price T Rowe Associates Inc | 230,941 | $145.0K | 0.00% | +33,100+16.7% | Added |
| UBS Group AG | 266,174 | $167.0K | 0.00% | −14,101−5.0% | Reduced |
| Deutsche Bank AG | 415,764 | $261.0K | 0.00% | −15,089−3.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 469,114 | $294.0K | 0.00% | 00.0% | Unchanged |
| SV Health Investors, LLC | 510,142 | $319.0K | 0.39% | 00.0% | Unchanged |