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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, Q3 2023

Institutional positions in Asensus Surgical, Inc. as of Sep 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
68
−12 vs. Q2 2023
Shares held
25.5M
−1.16M (−4.3%) vs. Q2 2023
Total value
$6.88M
−$6.57M (−48.8%) vs. Q2 2023
New holders
5
16 more added
Sold out
17
12 more reduced

Compare with Q2 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 holdersQ3 2023: 68 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 heldQ3 2023: $6.88M
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, Q3 2023

Shares, value and share of portfolio for each institution holding Asensus Surgical, Inc.; share changes are against Q2 2023.

Institutions holding ASXC in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc11,393,457$3.08M0.00%00.0%Unchanged
BlackRock Inc.3,467,141$936.1K0.00%−232,846−6.3%Reduced
Geode Capital Management, LLC2,282,064$616.3K0.00%+173,942+8.3%Added
Masters Capital Management LLC2,000,000$540.0K0.11%00.0%Unchanged
Millennium Management LLC1,237,400$334.1K0.00%−483,276−28.1%Reduced
State Street Corp952,929$257.3K0.00%00.0%Unchanged
UBS Group AG669,331$180.7K0.00%+80,598+13.7%Added
AlphaCentric Advisors LLC500,000$135.0K0.08%00.0%Unchanged
Northern Trust Corp438,125$118.3K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.283,174$76.5K0.00%+109,196+62.8%Added
Gsa Capital Partners LLP225,538$61.0K0.01%−675,670−75.0%Reduced
Morgan Stanley203,800$55.0K0.00%+61,663+43.4%Added
JPMorgan Chase & Co193,862$52.3K0.00%+147,715+320.1%Added
Price T Rowe Associates Inc185,500$51.0K0.00%00.0%Unchanged
LPL Financial LLC178,581$48.2K0.00%+19,000+11.9%Added
Bank of New York Mellon Corp124,169$33.5K0.00%00.0%Unchanged
Avantax Planning Partners, Inc.112,936$30.5K0.00%+100,000+773.0%Added
Mirador Capital Partners LP110,000$29.7K0.01%+49,961+83.2%Added
Bank of America Corp100,787$27.2K0.00%+497+0.5%Added
Charles Schwab Investment Management Inc88,725$24.0K0.00%00.0%Unchanged
Deutsche Bank AG73,280$19.8K0.00%−215,320−74.6%Reduced
Lazari Capital Management, Inc.70,000$18.9K0.01%00.0%Unchanged
Group One Trading, L.P.60,010$16.2K0.00%−3,040−4.8%Reduced
Leonteq Securities AG45,000$12.2K0.00%00.0%Unchanged
Wells Fargo & Company44,502$12.0K0.00%−552−1.2%Reduced
Creative Planning43,811$11.8K0.00%+10,000+29.6%Added
GTS Securities LLC38,285$10.3K0.00%+9,726+34.1%Added
Tower Research Capital LLC (TRC)34,779$9.39K0.00%+34,517+13,174.4%Added
Susquehanna International Group, LLP32,032$8.65K0.00%−51,733−61.8%Reduced
Victory Capital Management Inc28,417$7.67K0.00%+3,003+11.8%Added
Lido Advisors, LLC24,621$6.65K0.00%+24,621New
Dimensional Fund Advisors LP24,244$6.55K0.00%00.0%Unchanged
Focus Financial Network, Inc.20,100$5.43K0.00%00.0%Unchanged
Foster Victor Wealth Advisors, LLC20,089$5.43K0.00%00.0%Unchanged
Cambridge Investment Research Advisors, Inc.20,075$5.00K0.00%+4,843+31.8%Added
National Asset Management, Inc.15,505$4.19K0.00%+750+5.1%Added
Alpha Cubed Investments, LLC15,000$4.05K0.00%00.0%Unchanged
Raymond James Financial Services Advisors, Inc.14,033$3.79K0.00%00.0%Unchanged
Two Sigma Advisers, LP12,400$3.35K0.00%−100−0.8%Reduced
Cubist Systematic Strategies, LLC11,119$3.00K0.00%+11,119New
Commonwealth Equity Services, LLC11,098$3.00K0.00%−205−1.8%Reduced
IFP Advisors, Inc10,492$2.83K0.00%00.0%Unchanged
RSM US Wealth Management LLC10,454$2.82K0.00%+10,454New
Level Four Advisory Services, LLC10,387$2.80K0.00%00.0%Unchanged
Creative Financial Designs Inc10,000$2.70K0.00%00.0%Unchanged
LJI Wealth Management, LLC10,000$2.70K0.00%00.0%Unchanged
Simplex Trading, LLC8,059$2.00K0.00%−7,551−48.4%Reduced
TD Waterhouse Canada Inc.4,000$1.08K0.00%00.0%Unchanged
Royal Bank of Canada2,725$1.00K0.00%+2,416+781.9%Added
Glass Jacobson Investment Advisors llc3,000$8100.00%00.0%Unchanged
GWM Advisors LLC2,000$5400.00%00.0%Unchanged
Comerica Bank1,077$2910.00%+1,077New
Steward Partners Investment Advisory, LLC731$1970.00%00.0%Unchanged
Financial Perspectives, Inc714$1930.00%00.0%Unchanged
FMR LLC558$1510.00%−17,092−96.8%Reduced
Activest Wealth Management462$1250.00%00.0%Unchanged
Federation des caisses Desjardins du Quebec364$980.00%00.0%Unchanged
Signaturefd, LLC358$970.00%00.0%Unchanged
Northwestern Mutual Wealth Management Co241$650.00%00.0%Unchanged
Qube Research & Technologies Ltd129$350.00%+129New
Global Retirement Partners, LLC77$200.00%00.0%Unchanged
Studio Investment Management LLC49$130.00%00.0%Unchanged
JFS Wealth Advisors, LLC39$110.00%00.0%Unchanged
Focused Wealth Management, Inc26$70.00%00.0%Unchanged
Gleason Group, Inc.20$50.00%00.0%Unchanged
Center for Financial Planning, Inc.16$50.00%00.0%Unchanged
NewSquare Capital LLC16$40.00%−110−87.3%Reduced
Asset Dedication, LLC1,105$00.00%00.0%Unchanged
Two Sigma Investments, LP0$00.00%−110,545−100.0%Sold out
Renaissance Technologies LLC0$00.00%−54,400−100.0%Sold out
Citadel Advisors LLC0$00.00%−46,430−100.0%Sold out
XTX Topco Ltd0$00.00%−32,313−100.0%Sold out
Two Sigma Securities, LLC0$00.00%−22,390−100.0%Sold out
Virtu Financial LLC0$00.00%−21,938−100.0%Sold out
Mariner, LLC0$00.00%−13,085−100.0%Sold out
Goldman Sachs Group Inc0$00.00%−10,892−100.0%Sold out
Kestra Advisory Services, LLC0$00.00%−10,351−100.0%Sold out
Geneos Wealth Management Inc.0$00.00%−1,100−100.0%Sold out
Fiduciary Alliance LLC0$00.00%−1,000−100.0%Sold out
Horan Securities, Inc.0$00.00%−331−100.0%Sold out
ICA Group Wealth Management, LLC0$00.00%−193−100.0%Sold out
Fairfield, Bush & Co.0$00.00%−150−100.0%Sold out
O'Dell Group, LLC0$00.00%−77−100.0%Sold out
Tilia Fiduciary Partners, Inc.0$00.00%−8−100.0%Sold out
WealthPLAN Partners, LLC0$00.00%−2−100.0%Sold out