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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, Q4 2022

Institutional positions in Asensus Surgical, Inc. as of Dec 31, 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
74
−6 vs. Q3 2022
Shares held
25.3M
−2.54M (−9.1%) vs. Q3 2022
Total value
$8.79M
−$3.71M (−29.7%) vs. Q3 2022
New holders
11
12 more added
Sold out
17
19 more reduced

2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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 holdersQ4 2022: 74 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 heldQ4 2022: $8.79M
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, Q4 2022

Shares, value and share of portfolio for each institution holding Asensus Surgical, Inc.; share changes are against Q3 2022.

Institutions holding ASXC in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc11,436,860$3.97M0.00%+5,0680.0%Added
BlackRock Inc.3,659,109$1.27M0.00%−4,625−0.1%Reduced
Millennium Management LLC2,275,852$790.0K0.00%−445,991−16.4%Reduced
Geode Capital Management, LLC2,186,703$759.0K0.00%−5,068−0.2%Reduced
Gsa Capital Partners LLP968,036$336.0K0.04%−33,122−3.3%Reduced
State Street Corp817,129$283.6K0.00%00.0%Unchanged
UBS Group AG565,658$198.0K0.00%−24,352−4.1%Reduced
Susquehanna International Group, LLP427,305$148.3K0.00%−302,157−41.4%Reduced
Morgan Stanley420,797$146.1K0.00%+5,965+1.4%Added
Northern Trust Corp415,183$144.1K0.00%00.0%Unchanged
Deutsche Bank AG288,600$100.1K0.00%00.0%Unchanged
Price T Rowe Associates Inc225,800$78.0K0.00%−70,300−23.7%Reduced
Ergoteles LLC219,715$76.3K0.00%−748,272−77.3%Reduced
Advisor Group Holdings, Inc.180,235$62.1K0.00%−33,605−15.7%Reduced
LPL Financial LLC163,639$56.8K0.00%+320.0%Added
Renaissance Technologies LLC152,473$53.0K0.00%+56,300+58.5%Added
Charles Schwab Investment Management Inc139,946$48.6K0.00%00.0%Unchanged
Bank of New York Mellon Corp124,169$43.1K0.00%00.0%Unchanged
Virtu Financial LLC109,083$38.0K0.01%+65,569+150.7%Added
Mirador Capital Partners LP60,039$20.8K0.00%−10,000−14.3%Reduced
Leonteq Securities AG45,000$15.6K0.00%00.0%Unchanged
Citadel Advisors LLC44,231$15.4K0.00%+44,231New
Wells Fargo & Company41,096$14.3K0.00%+1,039+2.6%Added
Cutler Group LP36,258$12.0K0.00%−2,802−7.2%Reduced
Creative Planning33,088$11.5K0.00%+10,077+43.8%Added
Foster Victor Wealth Advisors, LLC20,000$9.34K0.00%00.0%Unchanged
Victory Capital Management Inc26,328$9.14K0.00%−110.0%Reduced
Jane Street Group, LLC26,186$9.09K0.00%+3,589+15.9%Added
Dimensional Fund Advisors LP24,244$8.00K0.00%00.0%Unchanged
Focus Financial Network, Inc.20,100$6.98K0.00%−1,500−6.9%Reduced
Qube Research & Technologies Ltd18,778$6.52K0.00%−169,405−90.0%Reduced
Alpha Cubed Investments, LLC15,000$5.21K0.00%00.0%Unchanged
Mariner, LLC13,204$5.00K0.00%−3,716−22.0%Reduced
Avantax Planning Partners, Inc.12,936$4.49K0.00%00.0%Unchanged
Raymond James Financial Services Advisors, Inc.12,533$4.35K0.00%−3,765−23.1%Reduced
Goldman Sachs Group Inc10,425$3.62K0.00%−23,797−69.5%Reduced
Kestra Advisory Services, LLC10,197$3.54K0.00%−146−1.4%Reduced
Creative Financial Designs Inc10,000$3.47K0.00%00.0%Unchanged
LJI Wealth Management, LLC10,000$3.47K0.00%+10,000New
U.S. Capital Wealth Advisors, LLC9,500$3.30K0.00%+9,500New
FMR LLC8,928$3.10K0.00%+5,638+171.4%Added
Commonwealth Equity Services, LLC11,419$3.00K0.00%−85−0.7%Reduced
Baillie Gifford & Co5,338$1.85K0.00%00.0%Unchanged
TD Waterhouse Canada Inc.4,000$1.42K0.00%00.0%Unchanged
Glass Jacobson Investment Advisors llc3,000$1.04K0.00%+3,000New
Lakewood Asset Management LLC2,810$1.00K0.00%+2,810New
Bank of America Corp2,670$9270.00%+491+22.5%Added
Advisory Services Network, LLC1,650$5730.00%+1,650New
The PNC Financial Services Group, Inc.1,200$4160.00%+200+20.0%Added
Fiduciary Alliance LLC1,000$3470.00%+1,000New
Money Concepts Capital Corp814$2830.00%+814New
Steward Partners Investment Advisory, LLC731$2540.00%00.0%Unchanged
Financial Perspectives, Inc714$2480.00%00.0%Unchanged
Activest Wealth Management462$1600.00%00.0%Unchanged
ICA Group Wealth Management, LLC193$1540.00%+193New
Horan Securities, Inc.404$1400.00%00.0%Unchanged
Federation des caisses Desjardins du Quebec364$1260.00%00.0%Unchanged
Signaturefd, LLC358$1240.00%00.0%Unchanged
Coastal Capital Group, Inc.231$1040.00%00.0%Unchanged
Northwestern Mutual Wealth Management Co241$840.00%00.0%Unchanged
NewSquare Capital LLC94$330.00%+94New
Global Retirement Partners, LLC77$270.00%00.0%Unchanged
Studio Investment Management LLC49$170.00%00.0%Unchanged
JFS Wealth Advisors, LLC39$140.00%00.0%Unchanged
Focused Wealth Management, Inc26$90.00%00.0%Unchanged
Gleason Group, Inc.20$70.00%00.0%Unchanged
Center for Financial Planning, Inc.16$60.00%00.0%Unchanged
Tilia Fiduciary Partners, Inc.8$30.00%00.0%Unchanged
GWM Advisors LLC2,000$10.00%+2,000New
Credit Suisse AG1$00.00%00.0%Unchanged
Royal Bank of Canada1,375$00.00%+237+20.8%Added
Asset Dedication, LLC1,105$00.00%00.0%Unchanged
Tower Research Capital LLC (TRC)262$00.00%00.0%Unchanged
IFP Advisors, Inc20,607––00.0%Unchanged
Caption Management, LLC0$00.00%−201,243−100.0%Sold out
Group One Trading, L.P.0$00.00%−178,313−100.0%Sold out
Wolverine Trading, LLC0$00.00%−99,554−100.0%Sold out
LMR Partners LLP0$00.00%−83,462−100.0%Sold out
Enterprise Bank & Trust Co0$00.00%−81,000−100.0%Sold out
JPMorgan Chase & Co0$00.00%−71,128−100.0%Sold out
Simplex Trading, LLC0$00.00%−66,620−100.0%Sold out
Brinker Capital Investments, LLC0$00.00%−22,622−100.0%Sold out
Cambridge Investment Research Advisors, Inc.0$00.00%−20,971−100.0%Sold out
BNP Paribas Arbitrage, SA0$00.00%−19,116−100.0%Sold out
Verition Fund Management LLC0$00.00%−15,140−100.0%Sold out
Man Group plc0$00.00%−13,826−100.0%Sold out
Sawtooth Solutions, LLC0$00.00%−11,457−100.0%Sold out
US Bancorp0$00.00%−3,329−100.0%Sold out
Optimum Investment Advisors0$00.00%−689−100.0%Sold out
Capital Advisors, Ltd. LLC0$00.00%−551−100.0%Sold out
O'Dell Group, LLC0$00.00%−77−100.0%Sold out
SV Health Investors, LLC––––Not filed
American Portfolios Advisors––––Not filed