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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, Q3 2022

Institutional positions in Asensus Surgical, Inc. as of Sep 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
82
−10 vs. Q2 2022
Shares held
28.4M
−2.61M (−8.4%) vs. Q2 2022
Total value
$12.7M
+$390.3K (+3.2%) vs. Q2 2022
New holders
5
12 more added
Sold out
15
23 more reduced

Compare with Q2 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.

Institutional holdersQ3 2022: 82 institutions
Q1 2021: 100 institutionsQ2 2021: 119 institutionsQ3 2021: 111 institutionsQ4 2021: 114 institutionsQ1 2022: 115 institutionsQ2 2022: 92 institutionsQ3 2022: 82 institutionsQ4 2022: 74 institutionsQ1 2023: 79 institutionsQ2 2023: 80 institutionsQ3 2023: 68 institutionsQ4 2023: 73 institutionsQ1 2024: 72 institutionsQ2 2024: 64 institutionsQ3 2024: 1 institutionQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ3 2022: $12.7M
Q1 2021: $112.8MQ2 2021: $184.1MQ3 2021: $114.0MQ4 2021: $75.2MQ1 2022: $33.8MQ2 2022: $12.3MQ3 2022: $12.7MQ4 2022: $8.79MQ1 2023: $17.4MQ2 2023: $13.4MQ3 2023: $6.88MQ4 2023: $8.26MQ1 2024: $5.60MQ2 2024: $13.2MQ3 2024: $3.65KQ4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding ASXC and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20241$3.65K
Q2 202464$13.2M
Q1 202472$5.60M
Q4 202373$8.26M
Q3 202368$6.88M
Q2 202380$13.4M
Q1 202379$17.4M
Q4 202274$8.79M
Q3 202282$12.7M
Q2 202292$12.3M
Q1 2022115$33.8M
Q4 2021114$75.2M
Q3 2021111$114.0M
Q2 2021119$184.1M
Q1 2021100$112.8M

Institutions, Q3 2022

Shares, value and share of portfolio for each institution holding Asensus Surgical, Inc.; share changes are against Q2 2022.

Institutions holding ASXC in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc11,431,792$5.13M0.00%+575,904+5.3%Added
BlackRock Inc.3,663,734$1.65M0.00%−20,584−0.6%Reduced
Millennium Management LLC2,721,843$1.22M0.00%−2,318,995−46.0%Reduced
Geode Capital Management, LLC2,191,771$983.0K0.00%+4,666+0.2%Added
Gsa Capital Partners LLP1,001,158$449.0K0.06%+629,411+169.3%Added
Ergoteles LLC967,987$434.0K0.02%−75,876−7.3%Reduced
State Street Corp817,129$367.0K0.00%00.0%Unchanged
Susquehanna International Group, LLP729,462$327.0K0.00%−243,844−25.1%Reduced
UBS Group AG590,010$265.0K0.00%+171,230+40.9%Added
SV Health Investors, LLC510,142$229.0K0.71%00.0%Unchanged
Morgan Stanley414,832$186.0K0.00%−240,350−36.7%Reduced
Northern Trust Corp415,183$186.0K0.00%−208−0.1%Reduced
Price T Rowe Associates Inc296,100$134.0K0.00%+86,400+41.2%Added
Deutsche Bank AG288,600$130.0K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.213,840$96.0K0.00%+22,666+11.9%Added
Caption Management, LLC201,243$90.0K0.02%00.0%Unchanged
Qube Research & Technologies Ltd188,183$84.0K0.00%−31,359−14.3%Reduced
Group One Trading, L.P.178,313$80.0K0.00%+75,928+74.2%Added
LPL Financial LLC163,607$73.0K0.00%+57,574+54.3%Added
Charles Schwab Investment Management Inc139,946$63.0K0.00%+139,946New
Bank of New York Mellon Corp124,169$56.0K0.00%00.0%Unchanged
Wolverine Trading, LLC99,554$45.0K0.00%+8,068+8.8%Added
Renaissance Technologies LLC96,173$43.0K0.00%−234,891−71.0%Reduced
LMR Partners LLP83,462$37.0K0.00%00.0%Unchanged
Enterprise Bank & Trust Co81,000$36.0K0.02%00.0%Unchanged
JPMorgan Chase & Co71,128$32.0K0.00%+71,128New
Mirador Capital Partners LP70,039$31.0K0.01%00.0%Unchanged
Simplex Trading, LLC66,620$29.0K0.00%−3,000−4.3%Reduced
Leonteq Securities AG45,000$20.2K0.00%−20,000−30.8%Reduced
Virtu Financial LLC43,514$20.0K0.00%−30,893−41.5%Reduced
Wells Fargo & Company40,057$18.0K0.00%−1,085−2.6%Reduced
Cutler Group LP39,060$17.0K0.00%−3,098−7.3%Reduced
Goldman Sachs Group Inc34,222$15.0K0.00%−89,240−72.3%Reduced
Victory Capital Management Inc26,339$12.0K0.00%−4,886−15.6%Reduced
Dimensional Fund Advisors LP24,244$11.0K0.00%00.0%Unchanged
Jane Street Group, LLC22,597$10.0K0.00%−46,657−67.4%Reduced
Creative Planning23,011$10.0K0.00%00.0%Unchanged
Brinker Capital Investments, LLC22,622$10.0K0.00%+6,874+43.6%Added
Focus Financial Network, Inc.21,600$9.69K0.00%00.0%Unchanged
Cambridge Investment Research Advisors, Inc.20,971$9.00K0.00%00.0%Unchanged
Foster Victor Wealth Advisors, LLC20,000$9.00K0.00%00.0%Unchanged
BNP Paribas Arbitrage, SA19,116$8.58K0.00%+19,116New
Mariner, LLC16,920$8.00K0.00%+16,920New
Raymond James Financial Services Advisors, Inc.16,298$7.00K0.00%−1,996−10.9%Reduced
Verition Fund Management LLC15,140$7.00K0.00%+100+0.7%Added
Alpha Cubed Investments, LLC15,000$7.00K0.00%00.0%Unchanged
Man Group plc13,826$6.00K0.00%––
Avantax Planning Partners, Inc.12,936$6.00K0.00%00.0%Unchanged
Kestra Advisory Services, LLC10,343$5.00K0.00%−3,000−22.5%Reduced
Commonwealth Equity Services, LLC11,504$5.00K0.00%+320+2.9%Added
Sawtooth Solutions, LLC11,457$5.00K0.00%+11,457New
Creative Financial Designs Inc10,000$4.00K0.00%00.0%Unchanged
Baillie Gifford & Co5,338$2.00K0.00%00.0%Unchanged
TD Waterhouse Canada Inc.4,000$1.76K0.00%00.0%Unchanged
FMR LLC3,290$1.00K0.00%−44,402−93.1%Reduced
US Bancorp3,329$1.00K0.00%−10,777−76.4%Reduced
Bank of America Corp2,179$1.00K0.00%−10.0%Reduced
Financial Perspectives, Inc714$3210.00%00.0%Unchanged
Federation des caisses Desjardins du Quebec364$1630.00%00.0%Unchanged
American Portfolios Advisors216$970.00%00.0%Unchanged
Studio Investment Management LLC49$220.00%00.0%Unchanged
Royal Bank of Canada1,138$00.00%−2,468−68.4%Reduced
The PNC Financial Services Group, Inc.1,000$00.00%00.0%Unchanged
Credit Suisse AG1$00.00%00.0%Unchanged
Optimum Investment Advisors689$00.00%00.0%Unchanged
Northwestern Mutual Wealth Management Co241$00.00%−136−36.1%Reduced
Signaturefd, LLC358$00.00%00.0%Unchanged
Asset Dedication, LLC1,105$00.00%00.0%Unchanged
Tower Research Capital LLC (TRC)262$00.00%00.0%Unchanged
JFS Wealth Advisors, LLC39$00.00%00.0%Unchanged
Focused Wealth Management, Inc26$00.00%00.0%Unchanged
Capital Advisors, Ltd. LLC551$00.00%00.0%Unchanged
Horan Securities, Inc.404$00.00%00.0%Unchanged
Steward Partners Investment Advisory, LLC731$00.00%00.0%Unchanged
O'Dell Group, LLC77$00.00%00.0%Unchanged
Global Retirement Partners, LLC77$00.00%00.0%Unchanged
Coastal Capital Group, Inc.231$00.00%00.0%Unchanged
Center for Financial Planning, Inc.16$00.00%00.0%Unchanged
Gleason Group, Inc.20$00.00%00.0%Unchanged
Activest Wealth Management462$00.00%00.0%Unchanged
Tilia Fiduciary Partners, Inc.8$00.00%00.0%Unchanged
IFP Advisors, Inc20,607––00.0%Unchanged
Citadel Advisors LLC0$00.00%−461,485−100.0%Sold out
AQR Capital Management LLC0$00.00%−265,963−100.0%Sold out
HRT Financial LP0$00.00%−202,763−100.0%Sold out
Balyasny Asset Management LLC0$00.00%−40,138−100.0%Sold out
Y-Intercept (Hong Kong) Ltd0$00.00%−31,620−100.0%Sold out
Cubist Systematic Strategies, LLC0$00.00%−21,643−100.0%Sold out
Envestnet Asset Management Inc0$00.00%−20,089−100.0%Sold out
Two Sigma Securities, LLC0$00.00%−14,745−100.0%Sold out
Centiva Capital, LP0$00.00%−14,134−100.0%Sold out
360 Financial, Inc.0$00.00%−10,919−100.0%Sold out
Captrust Financial Advisors0$00.00%−9,539−100.0%Sold out
New York State Common Retirement Fund0$00.00%−1,939−100.0%Sold out
Citigroup Inc0$00.00%−2,426−100.0%Sold out
Fairfield, Bush & Co.0$00.00%−150−100.0%Sold out
Rockefeller Capital Management L.P.0$00.00%−1−100.0%Sold out