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 |
|---|---|---|---|---|---|
| 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 |
| American Portfolios Advisors | 216 | $86 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 364 | $145 | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 714 | $284 | 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 |
| TD Waterhouse Canada Inc. | 4,000 | $1.55K | 0.00% | 00.0% | Unchanged |
| Baillie Gifford & Co | 5,338 | $2.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |
| Raymond James Financial Services Advisors, Inc. | 18,294 | $7.00K | 0.00% | −1,562−7.9% | Reduced |
| 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 |
| Focus Financial Network, Inc. | 21,600 | $8.60K | 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 |
| Dimensional Fund Advisors LP | 24,244 | $10.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 31,225 | $12.0K | 0.00% | +64+0.2% | Added |
| Y-Intercept (Hong Kong) Ltd | 31,620 | $13.0K | 0.00% | +31,620 | New |
| 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 |
| FMR LLC | 47,692 | $19.0K | 0.00% | +44,966+1,649.5% | Added |
| Leonteq Securities AG | 65,000 | $25.9K | 0.00% | +25,000+62.5% | Added |
| 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 |
| Mirador Capital Partners LP | 70,039 | $28.0K | 0.01% | 00.0% | Unchanged |
| Virtu Financial LLC | 74,407 | $30.0K | 0.00% | +74,407 | New |
| Enterprise Bank & Trust Co | 81,000 | $32.0K | 0.01% | 00.0% | Unchanged |
| LMR Partners LLP | 83,462 | $33.0K | 0.00% | +83,462 | New |
| Wolverine Trading, LLC | 91,486 | $38.0K | 0.00% | +65,469+251.6% | Added |
| Group One Trading, L.P. | 102,385 | $41.0K | 0.00% | +75,733+284.2% | Added |
| LPL Financial LLC | 106,033 | $42.0K | 0.00% | +10,000+10.4% | Added |
| 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 |
| Advisor Group Holdings, Inc. | 191,174 | $76.0K | 0.00% | −88,749−31.7% | 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 |
| Price T Rowe Associates Inc | 209,700 | $83.0K | 0.00% | −21,241−9.2% | Reduced |
| Qube Research & Technologies Ltd | 219,542 | $87.0K | 0.00% | +219,542 | New |
| AQR Capital Management LLC | 265,963 | $106.0K | 0.00% | +265,963 | New |
| Deutsche Bank AG | 288,600 | $115.0K | 0.00% | −127,164−30.6% | Reduced |
| Renaissance Technologies LLC | 331,064 | $132.0K | 0.00% | −1,057,138−76.2% | Reduced |
| Gsa Capital Partners LLP | 371,747 | $148.0K | 0.02% | +151,068+68.5% | Added |
| Northern Trust Corp | 415,391 | $165.0K | 0.00% | −1,542,083−78.8% | Reduced |
| UBS Group AG | 418,780 | $167.0K | 0.00% | +152,606+57.3% | Added |
| Citadel Advisors LLC | 461,485 | $184.0K | 0.00% | −1,232,974−72.8% | Reduced |
| SV Health Investors, LLC | 510,142 | $203.0K | 0.46% | 00.0% | Unchanged |
| Morgan Stanley | 655,182 | $261.0K | 0.00% | −1,064,156−61.9% | Reduced |
| State Street Corp | 817,129 | $325.0K | 0.00% | −6,208,426−88.4% | Reduced |
| Susquehanna International Group, LLP | 973,306 | $387.0K | 0.00% | +129,349+15.3% | Added |
| Ergoteles LLC | 1,043,863 | $416.0K | 0.01% | +985,763+1,696.7% | Added |
| Geode Capital Management, LLC | 2,187,105 | $870.0K | 0.00% | −1,537,226−41.3% | Reduced |
| BlackRock Inc. | 3,684,318 | $1.47M | 0.00% | −11,749,109−76.1% | Reduced |
| Millennium Management LLC | 5,040,838 | $2.01M | 0.00% | +4,902,823+3,552.4% | Added |
| Vanguard Group Inc | 10,855,888 | $4.32M | 0.00% | +715,839+7.1% | Added |
| 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 |