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.
Q1 2023 vs. Q4 2022
How the institutions holding Asensus Surgical, Inc. changed between Q4 2022 and Q1 2023.
All holders in Q1 2023All holders in Q4 2022
| Measure | Q4 2022 | Of which not filed for Q1 2023 | Q1 2023 | Change |
|---|---|---|---|---|
| Holders | 74 | 1 | 79 | +6 |
| Shares | 25.3M | 3.00K | 26.5M | +1.18M (+4.6%) |
| Value | $8.79M | $1.04K | $17.4M | +$8.65M (+98.4%) |
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (16)
Institutions that held Asensus Surgical, Inc. at the end of Q1 2023 but not at the end of Q4 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Masters Capital Management LLC | 1,843,000 | $1.21M | 0.29% |
| AlphaCentric Advisors LLC | 500,000 | $329.0K | 0.23% |
| Two Sigma Investments, LP | 66,493 | $43.8K | 0.00% |
| JPMorgan Chase & Co | 47,114 | $31.0K | 0.00% |
| Pacific Sage Partners, LLC | 32,665 | $21.5K | 0.01% |
| ExodusPoint Capital Management, LP | 22,476 | $15.0K | 0.00% |
| Simplex Trading, LLC | 17,710 | $11.0K | 0.00% |
| National Asset Management, Inc. | 15,555 | $10.2K | 0.00% |
| Cambridge Investment Research Advisors, Inc. | 15,232 | $10.0K | 0.00% |
| Two Sigma Advisers, LP | 12,900 | $8.49K | 0.00% |
| Group One Trading, L.P. | 11,401 | $7.50K | 0.00% |
| Level Four Advisory Services, LLC | 10,387 | $6.86K | 0.00% |
| Dark Forest Capital Management LP | 5,073 | $3.34K | 0.00% |
| Citigroup Inc | 3,047 | $2.00K | 0.00% |
| Geneos Wealth Management Inc. | 1,100 | $726 | 0.00% |
| WealthPLAN Partners, LLC | 2 | $1 | 0.00% |
Sold out (10)
Institutions that held Asensus Surgical, Inc. at the end of Q4 2022 and filed for Q1 2023 without it.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Ergoteles LLC | 219,715 | $76.3K |
| Citadel Advisors LLC | 44,231 | $15.4K |
| Cutler Group LP | 36,258 | $12.0K |
| Jane Street Group, LLC | 26,186 | $9.09K |
| Qube Research & Technologies Ltd | 18,778 | $6.52K |
| U.S. Capital Wealth Advisors, LLC | 9,500 | $3.30K |
| Lakewood Asset Management LLC | 2,810 | $1.00K |
| Fiduciary Alliance LLC | 1,000 | $347 |
| Money Concepts Capital Corp | 814 | $283 |
| Credit Suisse AG | 1 | $0 |
Not filed for Q1 2023 yet (1)
Institutions that held Asensus Surgical, Inc. at the end of Q4 2022 and haven't filed a 13F for Q1 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Glass Jacobson Investment Advisors llc | 3,000 | $1.04K |