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, Q2 2022
Institutional positions in Asensus Surgical, Inc. as of Jun 30, 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
- 92
- −22 vs. Q1 2022
- Shares held
- 31.0M
- −23.1M (−42.7%) vs. Q1 2022
- Total value
- $12.3M
- −$21.4M (−63.4%) vs. Q1 2022
- New holders
- 18
- 16 more added
- Sold out
- 40
- 25 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Asensus Surgical, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 10,855,888 | $4.32M | 0.00% | +715,839+7.1% | Added |
| Millennium Management LLC | 5,040,838 | $2.01M | 0.00% | +4,902,823+3,552.4% | Added |
| BlackRock Inc. | 3,684,318 | $1.47M | 0.00% | −11,749,109−76.1% | Reduced |
| Geode Capital Management, LLC | 2,187,105 | $870.0K | 0.00% | −1,537,226−41.3% | Reduced |
| Ergoteles LLC | 1,043,863 | $416.0K | 0.01% | +985,763+1,696.7% | Added |
| Susquehanna International Group, LLP | 973,306 | $387.0K | 0.00% | +129,349+15.3% | Added |
| State Street Corp | 817,129 | $325.0K | 0.00% | −6,208,426−88.4% | Reduced |
| Morgan Stanley | 655,182 | $261.0K | 0.00% | −1,064,156−61.9% | Reduced |
| SV Health Investors, LLC | 510,142 | $203.0K | 0.46% | 00.0% | Unchanged |
| Citadel Advisors LLC | 461,485 | $184.0K | 0.00% | −1,232,974−72.8% | Reduced |
| UBS Group AG | 418,780 | $167.0K | 0.00% | +152,606+57.3% | Added |
| Northern Trust Corp | 415,391 | $165.0K | 0.00% | −1,542,083−78.8% | Reduced |
| Gsa Capital Partners LLP | 371,747 | $148.0K | 0.02% | +151,068+68.5% | Added |
| Renaissance Technologies LLC | 331,064 | $132.0K | 0.00% | −1,057,138−76.2% | Reduced |
| Deutsche Bank AG | 288,600 | $115.0K | 0.00% | −127,164−30.6% | Reduced |
| AQR Capital Management LLC | 265,963 | $106.0K | 0.00% | +265,963 | New |
| Qube Research & Technologies Ltd | 219,542 | $87.0K | 0.00% | +219,542 | New |
| Price T Rowe Associates Inc | 209,700 | $83.0K | 0.00% | −21,241−9.2% | Reduced |
| HRT Financial LP | 202,763 | $80.0K | 0.00% | +76,421+60.5% | Added |
| Caption Management, LLC | 201,243 | $80.0K | 0.01% | +201,243 | New |
| Advisor Group Holdings, Inc. | 191,174 | $76.0K | 0.00% | −88,749−31.7% | Reduced |
| Bank of New York Mellon Corp | 124,169 | $49.0K | 0.00% | −679,972−84.6% | Reduced |
| Goldman Sachs Group Inc | 123,462 | $49.0K | 0.00% | −87,275−41.4% | Reduced |
| LPL Financial LLC | 106,033 | $42.0K | 0.00% | +10,000+10.4% | Added |
| Group One Trading, L.P. | 102,385 | $41.0K | 0.00% | +75,733+284.2% | Added |
| Wolverine Trading, LLC | 91,486 | $38.0K | 0.00% | +65,469+251.6% | Added |
| LMR Partners LLP | 83,462 | $33.0K | 0.00% | +83,462 | New |
| Enterprise Bank & Trust Co | 81,000 | $32.0K | 0.01% | 00.0% | Unchanged |
| Virtu Financial LLC | 74,407 | $30.0K | 0.00% | +74,407 | New |
| Mirador Capital Partners LP | 70,039 | $28.0K | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 69,254 | $27.0K | 0.00% | −31,174−31.0% | Reduced |
| Simplex Trading, LLC | 69,620 | $27.0K | 0.00% | +33,000+90.1% | Added |
| Leonteq Securities AG | 65,000 | $25.9K | 0.00% | +25,000+62.5% | Added |
| FMR LLC | 47,692 | $19.0K | 0.00% | +44,966+1,649.5% | Added |
| Wells Fargo & Company | 41,142 | $16.0K | 0.00% | −52,556−56.1% | Reduced |
| Cutler Group LP | 42,158 | $16.0K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 40,138 | $16.0K | 0.00% | +40,138 | New |
| Y-Intercept (Hong Kong) Ltd | 31,620 | $13.0K | 0.00% | +31,620 | New |
| Victory Capital Management Inc | 31,225 | $12.0K | 0.00% | +64+0.2% | Added |
| Dimensional Fund Advisors LP | 24,244 | $10.0K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 23,011 | $9.00K | 0.00% | +5,000+27.8% | Added |
| Cubist Systematic Strategies, LLC | 21,643 | $9.00K | 0.00% | +21,643 | New |
| Focus Financial Network, Inc. | 21,600 | $8.60K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 20,089 | $8.00K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 20,971 | $8.00K | 0.00% | 00.0% | Unchanged |
| Foster Victor Wealth Advisors, LLC | 20,000 | $8.00K | 0.00% | +20,000 | New |
| Raymond James Financial Services Advisors, Inc. | 18,294 | $7.00K | 0.00% | −1,562−7.9% | Reduced |
| US Bancorp | 14,106 | $6.00K | 0.00% | −13,626−49.1% | Reduced |
| Alpha Cubed Investments, LLC | 15,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 15,748 | $6.00K | 0.00% | +15,748 | New |
| Two Sigma Securities, LLC | 14,745 | $6.00K | 0.00% | +14,745 | New |
| Verition Fund Management LLC | 15,040 | $6.00K | 0.00% | +15,040 | New |
| Man Group plc | – | $6.00K | 0.00% | – | New |
| Centiva Capital, LP | 14,134 | $6.00K | 0.00% | +14,134 | New |
| Avantax Planning Partners, Inc. | 12,936 | $5.00K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 13,343 | $5.00K | 0.00% | +1,804+15.6% | Added |
| 360 Financial, Inc. | 10,919 | $5.00K | 0.00% | +10,919 | New |
| Commonwealth Equity Services, LLC | 11,184 | $4.00K | 0.00% | −24−0.2% | Reduced |
| Creative Financial Designs Inc | 10,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 9,539 | $4.00K | 0.00% | 00.0% | Unchanged |
| Baillie Gifford & Co | 5,338 | $2.00K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 4,000 | $1.55K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 1,939 | $1.00K | 0.00% | −162,100−98.8% | Reduced |
| Citigroup Inc | 2,426 | $1.00K | 0.00% | −56,736−95.9% | Reduced |
| Royal Bank of Canada | 3,606 | $1.00K | 0.00% | −38,433−91.4% | Reduced |
| Financial Perspectives, Inc | 714 | $284 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 364 | $145 | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 216 | $86 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 2,180 | $0 | 0.00% | −65,419−96.8% | Reduced |
| Credit Suisse AG | 1 | $0 | 0.00% | −14,581−100.0% | Reduced |
| Tower Research Capital LLC (TRC) | 262 | $0 | 0.00% | −12,583−98.0% | Reduced |
| Asset Dedication, LLC | 1,105 | $0 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,000 | $0 | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 689 | $0 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 377 | $0 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 358 | $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% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1 | $0 | 0.00% | 00.0% | Unchanged |
| O'Dell Group, LLC | 77 | $0 | 0.00% | −177−69.7% | Reduced |
| 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 |
| Activest Wealth Management | 462 | $0 | 0.00% | 00.0% | Unchanged |
| Tilia Fiduciary Partners, Inc. | 8 | $0 | 0.00% | 00.0% | Unchanged |
| Fairfield, Bush & Co. | 150 | $0 | 0.00% | +150 | New |
| Capital Advisors, Ltd. LLC | 551 | $0 | 0.00% | +551 | New |
| Studio Investment Management LLC | 49 | $0 | 0.00% | +49 | New |
| IFP Advisors, Inc | 20,607 | – | – | −10,492−33.7% | Reduced |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −1,456,254−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −1,109,490−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −599,280−100.0% | Sold out |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 0 | $0 | 0.00% | −469,114−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −226,900−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −218,056−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −172,129−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |