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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, Q2 2023

Institutional positions in Asensus Surgical, Inc. as of Jun 30, 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
80
+1 vs. Q1 2023
Shares held
26.6M
+120.4K (+0.5%) vs. Q1 2023
Total value
$13.4M
−$4.00M (−22.9%) vs. Q1 2023
New holders
9
9 more added
Sold out
8
22 more reduced

Compare with Q1 2023: 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 holdersQ2 2023: 80 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 heldQ2 2023: $13.4M
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, Q2 2023

Shares, value and share of portfolio for each institution holding Asensus Surgical, Inc.; share changes are against Q1 2023.

Institutions holding ASXC in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc11,393,457$5.75M0.00%−43,403−0.4%Reduced
BlackRock Inc.3,699,987$1.87M0.00%+44,503+1.2%Added
Geode Capital Management, LLC2,108,122$1.06M0.00%−159,259−7.0%Reduced
Masters Capital Management LLC2,000,000$1.01M0.20%+157,000+8.5%Added
Millennium Management LLC1,720,676$868.9K0.00%−203,224−10.6%Reduced
State Street Corp952,929$481.2K0.00%−4,200−0.4%Reduced
Gsa Capital Partners LLP901,208$455.0K0.05%+151,408+20.2%Added
UBS Group AG588,733$297.3K0.00%+51,763+9.6%Added
AlphaCentric Advisors LLC500,000$252.5K0.14%00.0%Unchanged
Northern Trust Corp438,125$221.3K0.00%−1,490−0.3%Reduced
Deutsche Bank AG288,600$145.7K0.00%00.0%Unchanged
Price T Rowe Associates Inc185,500$94.0K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.173,978$87.8K0.00%−493−0.3%Reduced
LPL Financial LLC159,581$80.6K0.00%−2,413−1.5%Reduced
Morgan Stanley142,137$71.8K0.00%+12,987+10.1%Added
Bank of New York Mellon Corp124,169$62.7K0.00%00.0%Unchanged
Two Sigma Investments, LP110,545$55.8K0.00%+44,052+66.3%Added
Bank of America Corp100,290$50.6K0.00%−956−0.9%Reduced
Charles Schwab Investment Management Inc88,725$44.8K0.00%00.0%Unchanged
Susquehanna International Group, LLP83,765$42.3K0.00%+45,512+119.0%Added
Lazari Capital Management, Inc.70,000$35.4K0.02%+70,000New
Group One Trading, L.P.63,050$31.8K0.00%+51,649+453.0%Added
Mirador Capital Partners LP60,039$30.3K0.01%00.0%Unchanged
Renaissance Technologies LLC54,400$27.0K0.00%−75,573−58.1%Reduced
Citadel Advisors LLC46,430$23.4K0.00%+46,430New
JPMorgan Chase & Co46,147$23.3K0.00%−967−2.1%Reduced
Wells Fargo & Company45,054$22.8K0.00%−990−2.2%Reduced
Leonteq Securities AG45,000$22.7K0.00%00.0%Unchanged
Creative Planning33,811$17.1K0.00%00.0%Unchanged
XTX Topco Ltd32,313$16.3K0.00%+32,313New
GTS Securities LLC28,559$14.4K0.00%+28,559New
Victory Capital Management Inc25,414$12.8K0.00%−591−2.3%Reduced
Dimensional Fund Advisors LP24,244$12.2K0.00%00.0%Unchanged
Two Sigma Securities, LLC22,390$11.3K0.00%+22,390New
Virtu Financial LLC21,938$11.0K0.00%−16,122−42.4%Reduced
Focus Financial Network, Inc.20,100$10.2K0.00%00.0%Unchanged
Foster Victor Wealth Advisors, LLC20,089$9.38K0.00%+89+0.4%Added
FMR LLC17,650$8.91K0.00%−30,934−63.7%Reduced
Cambridge Investment Research Advisors, Inc.15,232$8.00K0.00%00.0%Unchanged
Alpha Cubed Investments, LLC15,000$7.58K0.00%00.0%Unchanged
National Asset Management, Inc.14,755$7.45K0.00%−800−5.1%Reduced
Raymond James Financial Services Advisors, Inc.14,033$7.09K0.00%00.0%Unchanged
Simplex Trading, LLC15,610$7.00K0.00%−2,100−11.9%Reduced
Mariner, LLC13,085$6.61K0.00%−7−0.1%Reduced
Avantax Planning Partners, Inc.12,936$6.53K0.00%00.0%Unchanged
Two Sigma Advisers, LP12,500$6.31K0.00%−400−3.1%Reduced
Commonwealth Equity Services, LLC11,303$6.00K0.00%−116−1.0%Reduced
Goldman Sachs Group Inc10,892$5.50K0.00%−26,134−70.6%Reduced
Level Four Advisory Services, LLC10,387$5.30K0.00%00.0%Unchanged
Kestra Advisory Services, LLC10,351$5.23K0.00%00.0%Unchanged
Creative Financial Designs Inc10,000$5.05K0.00%00.0%Unchanged
LJI Wealth Management, LLC10,000$5.05K0.00%00.0%Unchanged
TD Waterhouse Canada Inc.4,000$2.00K0.00%00.0%Unchanged
Glass Jacobson Investment Advisors llc3,000$1.51K0.00%+3,000New
GWM Advisors LLC2,000$1.01K0.00%00.0%Unchanged
Asset Dedication, LLC1,105$1.00K0.00%00.0%Unchanged
Geneos Wealth Management Inc.1,100$5610.00%00.0%Unchanged
Fiduciary Alliance LLC1,000$5050.00%+1,000New
Steward Partners Investment Advisory, LLC731$3690.00%00.0%Unchanged
Financial Perspectives, Inc714$3610.00%00.0%Unchanged
Federation des caisses Desjardins du Quebec364$1840.00%00.0%Unchanged
Signaturefd, LLC358$1810.00%00.0%Unchanged
Horan Securities, Inc.331$1670.00%−73−18.1%Reduced
Tower Research Capital LLC (TRC)262$1320.00%00.0%Unchanged
Northwestern Mutual Wealth Management Co241$1220.00%00.0%Unchanged
ICA Group Wealth Management, LLC193$970.00%00.0%Unchanged
Fairfield, Bush & Co.150$760.00%+150New
NewSquare Capital LLC126$640.00%00.0%Unchanged
Global Retirement Partners, LLC77$390.00%00.0%Unchanged
O'Dell Group, LLC77$390.00%+77New
Studio Investment Management LLC49$250.00%00.0%Unchanged
JFS Wealth Advisors, LLC39$200.00%00.0%Unchanged
Focused Wealth Management, Inc26$130.00%00.0%Unchanged
Gleason Group, Inc.20$100.00%00.0%Unchanged
Center for Financial Planning, Inc.16$90.00%00.0%Unchanged
Tilia Fiduciary Partners, Inc.8$40.00%00.0%Unchanged
WealthPLAN Partners, LLC2$10.00%00.0%Unchanged
Royal Bank of Canada309$00.00%−773−71.4%Reduced
Activest Wealth Management462––00.0%Unchanged
IFP Advisors, Inc10,492––00.0%Unchanged
Pacific Sage Partners, LLC0$00.00%−32,665−100.0%Sold out
ExodusPoint Capital Management, LP0$00.00%−22,476−100.0%Sold out
Baillie Gifford & Co0$00.00%−5,338−100.0%Sold out
Dark Forest Capital Management LP0$00.00%−5,073−100.0%Sold out
Citigroup Inc0$00.00%−3,047−100.0%Sold out
Advisory Services Network, LLC0$00.00%−1,650−100.0%Sold out
The PNC Financial Services Group, Inc.0$00.00%−1,000−100.0%Sold out
Coastal Capital Group, Inc.0$00.00%−231−100.0%Sold out