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 2024
Institutional positions in Asensus Surgical, Inc. as of Sep 30, 2024. 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
ASXC is no longer listed, and 13F filings after Q2 2024 list far fewer holders. See Q2 2024
- Institutional holders
- 1
- −61 vs. Q2 2024
- Shares held
- 10.5K
- −36.2M (−100.0%) vs. Q2 2024
- Total value
- $3.65K
- −$12.0M (−100.0%) vs. Q2 2024
- New holders
- 0
- 0 more added
- Sold out
- 61
- 0 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 1 | $3.65K |
| Q2 2024 | 64 | $13.2M |
| Q1 2024 | 72 | $5.60M |
| Q4 2023 | 73 | $8.26M |
| Q3 2023 | 68 | $6.88M |
| Q2 2023 | 80 | $13.4M |
| Q1 2023 | 79 | $17.4M |
| Q4 2022 | 74 | $8.79M |
| Q3 2022 | 82 | $12.7M |
| Q2 2022 | 92 | $12.3M |
| Q1 2022 | 115 | $33.8M |
| Q4 2021 | 114 | $75.2M |
| Q3 2021 | 111 | $114.0M |
| Q2 2021 | 119 | $184.1M |
| Q1 2021 | 100 | $112.8M |
Institutions, Q3 2024
Shares, value and share of portfolio for each institution holding Asensus Surgical, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 10,492 | $3.65K | 0.00% | 00.0% | Unchanged |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −14,501,407−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −11,588,282−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −2,498,153−100.0% | Sold out |
| Masters Capital Management LLC | 0 | $0 | 0.00% | −2,000,000−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −1,276,920−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −946,829−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −572,083−100.0% | Sold out |
| Crystalline Management Inc. | 0 | $0 | 0.00% | −516,162−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −489,252−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −283,536−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −279,938−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −162,629−100.0% | Sold out |
| Mirador Capital Partners LP | 0 | $0 | 0.00% | −110,000−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −100,787−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −100,053−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −91,480−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −88,725−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −87,506−100.0% | Sold out |
| Lazari Capital Management, Inc. | 0 | $0 | 0.00% | −70,000−100.0% | Sold out |
| Equitable Holdings, Inc. | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −46,516−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −45,000−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −24,244−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −24,195−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| JBF Capital, Inc. | 0 | $0 | 0.00% | −23,016−100.0% | Sold out |
| Baader Bank INC | 0 | $0 | 0.00% | −22,901−100.0% | Sold out |
| Alpha Cubed Investments, LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −14,072−100.0% | Sold out |
| Avantax Planning Partners, Inc. | 0 | $0 | 0.00% | −12,936−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −12,379−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −12,176−100.0% | Sold out |
| RSM US Wealth Management LLC | 0 | $0 | 0.00% | −10,661−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −10,013−100.0% | Sold out |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Clear Harbor Asset Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| LJI Wealth Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −4,814−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −3,300−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Asset Dedication, LLC | 0 | $0 | 0.00% | −1,105−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −1,077−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Activest Wealth Management | 0 | $0 | 0.00% | −462−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −364−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −302−100.0% | Sold out |
| Investors Research Corp | 0 | $0 | 0.00% | −265−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −262−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −241−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −129−100.0% | Sold out |
| Frazier Financial Advisors, LLC | 0 | $0 | 0.00% | −95−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −77−100.0% | Sold out |
| Studio Investment Management LLC | 0 | $0 | 0.00% | −49−100.0% | Sold out |
| Gleason Group, Inc. | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Center for Financial Planning, Inc. | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| ORG Partners LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Laurel Wealth Advisors LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −1,489−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −82−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| ICA Group Wealth Management, LLC | – | – | – | – | Not filed |