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.
Q2 2022 vs. Q1 2022
How the institutions holding Asensus Surgical, Inc. changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Of which not filed for Q2 2022 | Q2 2022 | Change |
|---|---|---|---|---|
| Holders | 115 | 1 | 92 | −22 |
| Shares | 54.1M | 31.4K | 31.0M | −23.1M (−42.7%) |
| Value | $33.8M | $20.0K | $12.3M | −$21.4M (−63.4%) |
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (18)
Institutions that held Asensus Surgical, Inc. at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| AQR Capital Management LLC | 265,963 | $106.0K | 0.00% |
| Qube Research & Technologies Ltd | 219,542 | $87.0K | 0.00% |
| Caption Management, LLC | 201,243 | $80.0K | 0.01% |
| LMR Partners LLP | 83,462 | $33.0K | 0.00% |
| Virtu Financial LLC | 74,407 | $30.0K | 0.00% |
| Balyasny Asset Management LLC | 40,138 | $16.0K | 0.00% |
| Y-Intercept (Hong Kong) Ltd | 31,620 | $13.0K | 0.00% |
| Cubist Systematic Strategies, LLC | 21,643 | $9.00K | 0.00% |
| Foster Victor Wealth Advisors, LLC | 20,000 | $8.00K | 0.00% |
| Brinker Capital Investments, LLC | 15,748 | $6.00K | 0.00% |
| Two Sigma Securities, LLC | 14,745 | $6.00K | 0.00% |
| Verition Fund Management LLC | 15,040 | $6.00K | 0.00% |
| Man Group plc | – | $6.00K | 0.00% |
| Centiva Capital, LP | 14,134 | $6.00K | 0.00% |
| 360 Financial, Inc. | 10,919 | $5.00K | 0.00% |
| Fairfield, Bush & Co. | 150 | $0 | 0.00% |
| Capital Advisors, Ltd. LLC | 551 | $0 | 0.00% |
| Studio Investment Management LLC | 49 | $0 | 0.00% |
Sold out (40)
Institutions that held Asensus Surgical, Inc. at the end of Q1 2022 and filed for Q2 2022 without it.
Not filed for Q2 2022 yet (1)
Institutions that held Asensus Surgical, Inc. at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Amalgamated Financial Corp. | 31,352 | $20.0K |