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 2023 vs. Q3 2023
How the institutions holding Asensus Surgical, Inc. changed between Q3 2023 and Q4 2023.
All holders in Q4 2023All holders in Q3 2023
| Measure | Q3 2023 | Of which not filed for Q4 2023 | Q4 2023 | Change |
|---|---|---|---|---|
| Holders | 68 | 1 | 73 | +6 |
| Shares | 25.5M | 20.1K | 25.9M | +441.0K (+1.7%) |
| Value | $6.88M | $5.43K | $8.26M | +$1.38M (+20.1%) |
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (12)
Institutions that held Asensus Surgical, Inc. at the end of Q4 2023 but not at the end of Q3 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Connective Capital Management, LLC | 1,298,355 | $414.0K | 0.35% |
| Citadel Advisors LLC | 53,243 | $17.0K | 0.00% |
| Jane Street Group, LLC | 47,640 | $15.2K | 0.00% |
| Focus Financial Network Inc | 38,100 | $12.2K | 0.00% |
| Virtu Financial LLC | 26,651 | $8.00K | 0.00% |
| Guardian Asset Advisors, LLC | 20,000 | $6.38K | 0.01% |
| Able Wealth Management LLC | 6,500 | $2.07K | 0.00% |
| Advisory Services Network, LLC | 1,450 | $462 | 0.00% |
| ICA Group Wealth Management, LLC | 193 | $62 | 0.00% |
| O'Dell Group, LLC | 77 | $25 | 0.00% |
| ORG Partners LLC | 16 | $5 | 0.00% |
| FSA Wealth Management LLC | 231 | $0 | 0.00% |
Sold out (6)
Institutions that held Asensus Surgical, Inc. at the end of Q3 2023 and filed for Q4 2023 without it.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Gsa Capital Partners LLP | 225,538 | $61.0K |
| Deutsche Bank AG | 73,280 | $19.8K |
| Victory Capital Management Inc | 28,417 | $7.67K |
| Lido Advisors, LLC | 24,621 | $6.65K |
| Two Sigma Advisers, LP | 12,400 | $3.35K |
| Cubist Systematic Strategies, LLC | 11,119 | $3.00K |
Not filed for Q4 2023 yet (1)
Institutions that held Asensus Surgical, Inc. at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Focus Financial Network, Inc. | 20,100 | $5.43K |