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 |
|---|---|---|---|---|---|
| Charles Schwab Investment Management Inc | 599,280 | $376.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 804,141 | $504.0K | 0.00% | −13,552−1.7% | Reduced |
| Susquehanna International Group, LLP | 843,957 | $529.0K | 0.00% | −445,127−34.5% | Reduced |
| Nuveen Asset Management, LLC | 1,109,490 | $742.0K | 0.00% | +5,172+0.5% | Added |
| Renaissance Technologies LLC | 1,388,202 | $870.0K | 0.00% | −394,659−22.1% | Reduced |
| Rafferty Asset Management, LLC | 1,456,254 | $913.0K | 0.01% | −250,403−14.7% | Reduced |
| Citadel Advisors LLC | 1,694,459 | $1.06M | 0.00% | −191,141−10.1% | Reduced |
| Morgan Stanley | 1,719,338 | $1.08M | 0.00% | −109,402−6.0% | Reduced |
| Northern Trust Corp | 1,957,474 | $1.23M | 0.00% | −114,188−5.5% | Reduced |
| Geode Capital Management, LLC | 3,724,331 | $2.33M | 0.00% | −112,273−2.9% | Reduced |
| State Street Corp | 7,025,555 | $4.40M | 0.00% | −5,677,718−44.7% | Reduced |
| Vanguard Group Inc | 10,140,049 | $6.36M | 0.00% | −1,027,932−9.2% | Reduced |
| BlackRock Inc. | 15,433,427 | $9.67M | 0.00% | −360,564−2.3% | Reduced |
| Advisor Group Holdings, Inc. | 279,923 | – | – | +30,676+12.3% | Added |
| IFP Advisors, Inc | 31,099 | – | – | +20,607+196.4% | Added |
| First Trust Advisors LP | 0 | $0 | 0.00% | −4,365,319−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −203,206−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −122,346−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −96,388−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −92,945−100.0% | Sold out |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −85,958−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −67,105−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −50,650−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| D L Carlson Investment Group Inc | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −38,690−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −28,817−100.0% | Sold out |
| Csenge Advisory Group | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −20,812−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −13,141−100.0% | Sold out |
| Parametric Portfolio Associates LLC | 0 | $0 | 0.00% | −10,735−100.0% | Sold out |
| B. Riley Wealth Management, Inc. | 0 | $0 | 0.00% | −10,125−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −10,238−100.0% | Sold out |
| 360 Financial, Inc. | 0 | $0 | 0.00% | −10,127−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −1,339−100.0% | Sold out |