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.
Q3 2022 vs. Q2 2022
How the institutions holding Asensus Surgical, Inc. changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Q3 2022 | Change |
|---|---|---|---|
| Holders | 92 | 82 | −10 |
| Shares | 31.0M | 28.4M | −2.61M (−8.4%) |
| Value | $12.3M | $12.7M | +$390.3K (+3.2%) |
New holders (5)
Institutions that held Asensus Surgical, Inc. at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Charles Schwab Investment Management Inc | 139,946 | $63.0K | 0.00% |
| JPMorgan Chase & Co | 71,128 | $32.0K | 0.00% |
| BNP Paribas Arbitrage, SA | 19,116 | $8.58K | 0.00% |
| Mariner, LLC | 16,920 | $8.00K | 0.00% |
| Sawtooth Solutions, LLC | 11,457 | $5.00K | 0.00% |
Sold out (15)
Institutions that held Asensus Surgical, Inc. at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Citadel Advisors LLC | 461,485 | $184.0K |
| AQR Capital Management LLC | 265,963 | $106.0K |
| HRT Financial LP | 202,763 | $80.0K |
| Balyasny Asset Management LLC | 40,138 | $16.0K |
| Y-Intercept (Hong Kong) Ltd | 31,620 | $13.0K |
| Cubist Systematic Strategies, LLC | 21,643 | $9.00K |
| Envestnet Asset Management Inc | 20,089 | $8.00K |
| Two Sigma Securities, LLC | 14,745 | $6.00K |
| Centiva Capital, LP | 14,134 | $6.00K |
| 360 Financial, Inc. | 10,919 | $5.00K |
| Captrust Financial Advisors | 9,539 | $4.00K |
| New York State Common Retirement Fund | 1,939 | $1.00K |
| Citigroup Inc | 2,426 | $1.00K |
| Fairfield, Bush & Co. | 150 | $0 |
| Rockefeller Capital Management L.P. | 1 | $0 |