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.
Q4 2022 vs. Q3 2022
How the institutions holding Asensus Surgical, Inc. changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Of which not filed for Q4 2022 | Q4 2022 | Change |
|---|---|---|---|---|
| Holders | 82 | 2 | 74 | −6 |
| Shares | 28.4M | 510.4K | 25.3M | −2.54M (−9.1%) |
| Value | $12.7M | $229.1K | $8.79M | −$3.71M (−29.7%) |
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (11)
Institutions that held Asensus Surgical, Inc. at the end of Q4 2022 but not at the end of Q3 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Citadel Advisors LLC | 44,231 | $15.4K | 0.00% |
| LJI Wealth Management, LLC | 10,000 | $3.47K | 0.00% |
| U.S. Capital Wealth Advisors, LLC | 9,500 | $3.30K | 0.00% |
| Glass Jacobson Investment Advisors llc | 3,000 | $1.04K | 0.00% |
| Lakewood Asset Management LLC | 2,810 | $1.00K | 0.00% |
| Advisory Services Network, LLC | 1,650 | $573 | 0.00% |
| Fiduciary Alliance LLC | 1,000 | $347 | 0.00% |
| Money Concepts Capital Corp | 814 | $283 | 0.00% |
| ICA Group Wealth Management, LLC | 193 | $154 | 0.00% |
| NewSquare Capital LLC | 94 | $33 | 0.00% |
| GWM Advisors LLC | 2,000 | $1 | 0.00% |
Sold out (17)
Institutions that held Asensus Surgical, Inc. at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Caption Management, LLC | 201,243 | $90.0K |
| Group One Trading, L.P. | 178,313 | $80.0K |
| Wolverine Trading, LLC | 99,554 | $45.0K |
| LMR Partners LLP | 83,462 | $37.0K |
| Enterprise Bank & Trust Co | 81,000 | $36.0K |
| JPMorgan Chase & Co | 71,128 | $32.0K |
| Simplex Trading, LLC | 66,620 | $29.0K |
| Brinker Capital Investments, LLC | 22,622 | $10.0K |
| Cambridge Investment Research Advisors, Inc. | 20,971 | $9.00K |
| BNP Paribas Arbitrage, SA | 19,116 | $8.58K |
| Verition Fund Management LLC | 15,140 | $7.00K |
| Man Group plc | 13,826 | $6.00K |
| Sawtooth Solutions, LLC | 11,457 | $5.00K |
| US Bancorp | 3,329 | $1.00K |
| Optimum Investment Advisors | 689 | $0 |
| Capital Advisors, Ltd. LLC | 551 | $0 |
| O'Dell Group, LLC | 77 | $0 |
Not filed for Q4 2022 yet (2)
Institutions that held Asensus Surgical, Inc. at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| SV Health Investors, LLC | 510,142 | $229.0K |
| American Portfolios Advisors | 216 | $97 |