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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.

Q3 2024 vs. Q2 2024

How the institutions holding Asensus Surgical, Inc. changed between Q2 2024 and Q3 2024.

All holders in Q3 2024All holders in Q2 2024

13F holders of ASXC: Q2 2024 compared with Q3 2024
MeasureQ2 2024Of which not filed for Q3 2024Q3 2024Change
Holders6421−61
Shares39.7M3.47M10.5K−36.2M (−100.0%)
Value$13.2M$1.15M$3.65K−$12.0M (−100.0%)

2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (0)

Institutions that held Asensus Surgical, Inc. at the end of Q3 2024 but not at the end of Q2 2024.

None.

Sold out (61)

Institutions that held Asensus Surgical, Inc. at the end of Q2 2024 and filed for Q3 2024 without it.

Institutions that sold out of ASXC in Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
Beryl Capital Management LLC14,501,407$4.83M
Vanguard Group Inc11,588,282$3.86M
Geode Capital Management, LLC2,498,153$832.1K
Masters Capital Management LLC2,000,000$666.0K
Susquehanna International Group, LLP1,276,920$425.2K
State Street Corp946,829$315.3K
Northern Trust Corp572,083$190.5K
Crystalline Management Inc.516,162$171.9K
Jane Street Group, LLC489,252$162.9K
UBS Group AG283,536$94.4K
Advisor Group Holdings, Inc.279,938$92.4K
LPL Financial LLC162,629$54.2K
Mirador Capital Partners LP110,000$36.6K
Bank of America Corp100,787$33.6K
Morgan Stanley100,053$33.3K
Two Sigma Securities, LLC91,480$30.5K
Charles Schwab Investment Management Inc88,725$29.5K
JPMorgan Chase & Co87,506$29.1K
Lazari Capital Management, Inc.70,000$23.3K
Equitable Holdings, Inc.50,000$16.6K
Wells Fargo & Company46,516$15.5K
Leonteq Securities AG45,000$15.0K
Dimensional Fund Advisors LP24,244$8.07K
Bank of New York Mellon Corp24,195$8.06K
FNY Investment Advisers, LLC25,000$8.00K
JBF Capital, Inc.23,016$7.66K
Baader Bank INC22,901$6.20K
Alpha Cubed Investments, LLC15,000$5.00K
Raymond James Financial Services Advisors, Inc.14,072$4.69K
Avantax Planning Partners, Inc.12,936$4.31K
Cetera Investment Advisers12,379$4.12K
Commonwealth Equity Services, LLC12,176$4.00K
RSM US Wealth Management LLC10,661$3.57K
Group One Trading, L.P.10,013$3.33K
Creative Financial Designs Inc10,000$3.33K
Clear Harbor Asset Management, LLC10,000$3.33K
Level Four Advisory Services, LLC10,000$3.33K
LJI Wealth Management, LLC10,000$3.33K
FMR LLC4,814$1.60K
TD Waterhouse Canada Inc.4,000$1.33K
CIBC Private Wealth Group, LLC3,300$1.11K
GWM Advisors LLC2,000$666
Asset Dedication, LLC1,105$368
Comerica Bank1,077$359
Steward Partners Investment Advisory, LLC500$167
Activest Wealth Management462$154
Federation des caisses Desjardins du Quebec364$121
Signaturefd, LLC302$101
Investors Research Corp265$88
Tower Research Capital LLC (TRC)262$87
Northwestern Mutual Wealth Management Co241$80
Qube Research & Technologies Ltd129$43
Frazier Financial Advisors, LLC95$32
Global Retirement Partners, LLC77$26
Studio Investment Management LLC49$16
Gleason Group, Inc.20$7
Center for Financial Planning, Inc.16$6
ORG Partners LLC16$5
Laurel Wealth Advisors LLC5$2
Royal Bank of Canada1,489$0
CWM, LLC82$0

Not filed for Q3 2024 yet (2)

Institutions that held Asensus Surgical, Inc. at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ASXC in Q2 2024 that haven't filed for Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
BlackRock Inc.3,467,621$1.15M
ICA Group Wealth Management, LLC193$64