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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, Q1 2023

Institutional positions in Asensus Surgical, Inc. as of Mar 31, 2023. 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
79
+6 vs. Q4 2022
Shares held
26.5M
+1.18M (+4.6%) vs. Q4 2022
Total value
$17.4M
+$8.65M (+98.4%) vs. Q4 2022
New holders
16
11 more added
Sold out
10
17 more reduced

1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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 holdersQ1 2023: 79 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 heldQ1 2023: $17.4M
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, Q1 2023

Shares, value and share of portfolio for each institution holding Asensus Surgical, Inc.; share changes are against Q4 2022.

Institutions holding ASXC in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc11,436,860$7.53M0.00%00.0%Unchanged
BlackRock Inc.3,655,484$2.41M0.00%−3,625−0.1%Reduced
Geode Capital Management, LLC2,267,381$1.49M0.00%+80,678+3.7%Added
Millennium Management LLC1,923,900$1.27M0.00%−351,952−15.5%Reduced
Masters Capital Management LLC1,843,000$1.21M0.29%+1,843,000New
State Street Corp957,129$629.8K0.00%+140,000+17.1%Added
Gsa Capital Partners LLP749,800$493.0K0.05%−218,236−22.5%Reduced
UBS Group AG536,970$353.3K0.00%−28,688−5.1%Reduced
AlphaCentric Advisors LLC500,000$329.0K0.23%+500,000New
Northern Trust Corp439,615$289.3K0.00%+24,432+5.9%Added
Deutsche Bank AG288,600$189.9K0.00%00.0%Unchanged
Price T Rowe Associates Inc185,500$123.0K0.00%−40,300−17.8%Reduced
Advisor Group Holdings, Inc.174,471$114.7K0.00%−5,764−3.2%Reduced
LPL Financial LLC161,994$106.6K0.00%−1,645−1.0%Reduced
Renaissance Technologies LLC129,973$86.0K0.00%−22,500−14.8%Reduced
Morgan Stanley129,150$85.0K0.00%−291,647−69.3%Reduced
Bank of New York Mellon Corp124,169$81.7K0.00%00.0%Unchanged
Bank of America Corp101,246$66.6K0.00%+98,576+3,692.0%Added
Charles Schwab Investment Management Inc88,725$58.4K0.00%−51,221−36.6%Reduced
Two Sigma Investments, LP66,493$43.8K0.00%+66,493New
Mirador Capital Partners LP60,039$39.5K0.01%00.0%Unchanged
FMR LLC48,584$32.0K0.00%+39,656+444.2%Added
JPMorgan Chase & Co47,114$31.0K0.00%+47,114New
Wells Fargo & Company46,044$30.3K0.00%+4,948+12.0%Added
Leonteq Securities AG45,000$29.6K0.00%00.0%Unchanged
Susquehanna International Group, LLP38,253$25.2K0.00%−389,052−91.0%Reduced
Virtu Financial LLC38,060$25.0K0.00%−71,023−65.1%Reduced
Goldman Sachs Group Inc37,026$24.4K0.00%+26,601+255.2%Added
Creative Planning33,811$22.2K0.00%+723+2.2%Added
Pacific Sage Partners, LLC32,665$21.5K0.01%+32,665New
Victory Capital Management Inc26,005$17.1K0.00%−323−1.2%Reduced
Dimensional Fund Advisors LP24,244$16.0K0.00%00.0%Unchanged
ExodusPoint Capital Management, LP22,476$15.0K0.00%+22,476New
Focus Financial Network, Inc.20,100$13.2K0.00%00.0%Unchanged
Foster Victor Wealth Advisors, LLC20,000$12.8K0.00%00.0%Unchanged
Simplex Trading, LLC17,710$11.0K0.00%+17,710New
National Asset Management, Inc.15,555$10.2K0.00%+15,555New
Cambridge Investment Research Advisors, Inc.15,232$10.0K0.00%+15,232New
Alpha Cubed Investments, LLC15,000$9.87K0.00%00.0%Unchanged
Raymond James Financial Services Advisors, Inc.14,033$9.23K0.00%+1,500+12.0%Added
Mariner, LLC13,092$9.00K0.00%−112−0.8%Reduced
Avantax Planning Partners, Inc.12,936$8.51K0.00%00.0%Unchanged
Two Sigma Advisers, LP12,900$8.49K0.00%+12,900New
Group One Trading, L.P.11,401$7.50K0.00%+11,401New
Commonwealth Equity Services, LLC11,419$7.00K0.00%00.0%Unchanged
Level Four Advisory Services, LLC10,387$6.86K0.00%+10,387New
Kestra Advisory Services, LLC10,351$6.81K0.00%+154+1.5%Added
Creative Financial Designs Inc10,000$6.58K0.00%00.0%Unchanged
LJI Wealth Management, LLC10,000$6.58K0.00%00.0%Unchanged
Baillie Gifford & Co5,338$3.50K0.00%00.0%Unchanged
Dark Forest Capital Management LP5,073$3.34K0.00%+5,073New
TD Waterhouse Canada Inc.4,000$2.64K0.00%00.0%Unchanged
Citigroup Inc3,047$2.00K0.00%+3,047New
GWM Advisors LLC2,000$1.32K0.00%00.0%Unchanged
Advisory Services Network, LLC1,650$1.09K0.00%00.0%Unchanged
Asset Dedication, LLC1,105$1.00K0.00%00.0%Unchanged
Geneos Wealth Management Inc.1,100$7260.00%+1,100New
The PNC Financial Services Group, Inc.1,000$6580.00%−200−16.7%Reduced
Steward Partners Investment Advisory, LLC731$4810.00%00.0%Unchanged
Financial Perspectives, Inc714$4700.00%00.0%Unchanged
Activest Wealth Management462$2880.00%00.0%Unchanged
Horan Securities, Inc.404$2660.00%00.0%Unchanged
Federation des caisses Desjardins du Quebec364$2400.00%00.0%Unchanged
Signaturefd, LLC358$2360.00%00.0%Unchanged
Northwestern Mutual Wealth Management Co241$1590.00%00.0%Unchanged
Coastal Capital Group, Inc.231$1520.00%00.0%Unchanged
ICA Group Wealth Management, LLC193$1270.00%00.0%Unchanged
NewSquare Capital LLC126$830.00%+32+34.0%Added
Global Retirement Partners, LLC77$490.00%00.0%Unchanged
Studio Investment Management LLC49$320.00%00.0%Unchanged
JFS Wealth Advisors, LLC39$260.00%00.0%Unchanged
Focused Wealth Management, Inc26$170.00%00.0%Unchanged
Gleason Group, Inc.20$130.00%00.0%Unchanged
Center for Financial Planning, Inc.16$110.00%00.0%Unchanged
Tilia Fiduciary Partners, Inc.8$50.00%00.0%Unchanged
WealthPLAN Partners, LLC2$10.00%+2New
Royal Bank of Canada1,082$00.00%−293−21.3%Reduced
Tower Research Capital LLC (TRC)262$00.00%00.0%Unchanged
IFP Advisors, Inc10,492––−10,115−49.1%Reduced
Ergoteles LLC0$00.00%−219,715−100.0%Sold out
Citadel Advisors LLC0$00.00%−44,231−100.0%Sold out
Cutler Group LP0$00.00%−36,258−100.0%Sold out
Jane Street Group, LLC0$00.00%−26,186−100.0%Sold out
Qube Research & Technologies Ltd0$00.00%−18,778−100.0%Sold out
U.S. Capital Wealth Advisors, LLC0$00.00%−9,500−100.0%Sold out
Lakewood Asset Management LLC0$00.00%−2,810−100.0%Sold out
Fiduciary Alliance LLC0$00.00%−1,000−100.0%Sold out
Money Concepts Capital Corp0$00.00%−814−100.0%Sold out
Credit Suisse AG0$00.00%−1−100.0%Sold out
Glass Jacobson Investment Advisors llc––––Not filed