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.
Q2 2024 vs. Q1 2024
How the institutions holding Asensus Surgical, Inc. changed between Q1 2024 and Q2 2024.
All holders in Q2 2024All holders in Q1 2024
| Measure | Q1 2024 | Of which not filed for Q2 2024 | Q2 2024 | Change |
|---|---|---|---|---|
| Holders | 72 | 1 | 64 | −7 |
| Shares | 24.3M | 231 | 39.7M | +15.3M (+62.9%) |
| Value | $5.60M | $53 | $13.2M | +$7.60M (+135.7%) |
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (11)
Institutions that held Asensus Surgical, Inc. at the end of Q2 2024 but not at the end of Q1 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Beryl Capital Management LLC | 14,501,407 | $4.83M | 1.45% |
| Crystalline Management Inc. | 516,162 | $171.9K | 0.20% |
| Two Sigma Securities, LLC | 91,480 | $30.5K | 0.00% |
| FNY Investment Advisers, LLC | 25,000 | $8.00K | 0.01% |
| JBF Capital, Inc. | 23,016 | $7.66K | 0.00% |
| Baader Bank INC | 22,901 | $6.20K | 0.00% |
| Clear Harbor Asset Management, LLC | 10,000 | $3.33K | 0.00% |
| TD Waterhouse Canada Inc. | 4,000 | $1.33K | 0.00% |
| ORG Partners LLC | 16 | $5 | 0.00% |
| Laurel Wealth Advisors LLC | 5 | $2 | 0.00% |
| CWM, LLC | 82 | $0 | 0.00% |
Sold out (18)
Institutions that held Asensus Surgical, Inc. at the end of Q1 2024 and filed for Q2 2024 without it.
| Institution | Shares, Q1 2024 | Value, Q1 2024 |
|---|---|---|
| AlphaCentric Advisors LLC | 250,000 | $57.5K |
| Virtu Financial LLC | 249,019 | $57.0K |
| Millennium Management LLC | 223,288 | $51.4K |
| Price T Rowe Associates Inc | 185,500 | $43.0K |
| Creative Planning | 43,583 | $10.0K |
| Citadel Advisors LLC | 26,106 | $6.00K |
| Guardian Asset Advisors, LLC | 20,000 | $4.60K |
| National Asset Management, Inc. | 15,505 | $4.19K |
| Envestnet Asset Management Inc | 16,000 | $3.68K |
| United Capital Financial Advisers, LLC | 16,000 | $3.68K |
| XTX Topco Ltd | 13,700 | $3.15K |
| Two Sigma Advisers, LP | 11,900 | $2.74K |
| MGO Private Wealth, LLC | 10,000 | $2.30K |
| Old Point Trust & Financial Services N A | 1,000 | $230 |
| Future Financial Wealth Managment LLC | 385 | $89 |
| JFS Wealth Advisors, LLC | 39 | $9 |
| NewSquare Capital LLC | 16 | $4 |
| Simplex Trading, LLC | 162 | $0 |
Not filed for Q2 2024 yet (1)
Institutions that held Asensus Surgical, Inc. at the end of Q1 2024 and haven't filed a 13F for Q2 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2024 | Value, Q1 2024 |
|---|---|---|
| FSA Wealth Management LLC | 231 | $53 |