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 |
|---|---|---|---|---|---|
| American International Group, Inc. | 0 | $0 | 0.00% | −116,170−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −109,736−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −100,663−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −96,796−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −96,234−100.0% | Sold out |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −95,198−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −89,407−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −68,932−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −58,620−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −51,394−100.0% | Sold out |
| Tradewinds Capital Management, LLC | 0 | $0 | 0.00% | −50,077−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −43,870−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −37,983−100.0% | Sold out |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −35,547−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −32,700−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −31,352−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −20,557−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −18,346−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −14,695−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −12,654−100.0% | Sold out |
| Xponance, Inc. | 0 | $0 | 0.00% | −11,110−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −7,813−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −5,400−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −3,315−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −814−100.0% | Sold out |
| RPg Family Wealth Advisory, LLC | 0 | $0 | 0.00% | −1,539−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −39−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −154−100.0% | Sold out |
| Bedel Financial Consulting, Inc. | 0 | $0 | 0.00% | −173−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| Future Financial Wealth Managment LLC | 0 | $0 | 0.00% | −385−100.0% | Sold out |
| TCWP LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |