Perceptive Advisors’s Asensus Surgical, Inc. ASXC Stock Holding History

Perceptive Advisors’s Portfolio ASXC Stock Details ASXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-131,995	Closed	-$4.26M	–	186
2015 Q4	$4.26M	Sell	131,995 -8,500	-6%	-$274K	0.31%	57
2015 Q3	$4.13M	Sell	140,495 -16,738	-11%	-$621K	0.33%	63
2015 Q2	$6.13M	Buy	157,233 +55,028	+54%	+$2.54M	0.37%	60
2015 Q1	$3.89M	Sell	102,205 -59,003	-37%	-$2.23M	0.3%	61
2014 Q4	$6.1M	Buy	161,208 +60,289	+60%	+$2.49M	0.51%	49
2014 Q3	$5.72M	Buy	100,919 +919	+0.9%	+$49.5K	0.58%	41
2014 Q2	$6.55M	Buy	+100,000	New	+$5.77M	0.64%	40

Other funds holding ASXC

Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return

SHI

SV Health Investors Boston, Massachusetts $32.3M AUM 20.15% 1-Year Est. Return

StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Perceptive Advisors's ASXC Position: Q1 2016 in Review

Perceptive Advisors sold out of Asensus Surgical, Inc. (ASXC) in Q1 2016, closing a stake of 131,995 shares — an estimated $4.26M sold.

Perceptive Advisors first reported a position in ASXC in Q2 2014 and held it in 7 quarters. The position peaked at $6.55M in Q2 2014. 79 funds tracked by Wall St. Rank hold ASXC as of Q1 2016.

Perceptive Advisors reported no remaining Asensus Surgical, Inc. position as of Q1 2016 after selling out during the quarter.
Perceptive Advisors sold 131,995 Asensus Surgical, Inc. shares in Q1 2016, an estimated $4.26M.
Perceptive Advisors first reported a position in Asensus Surgical, Inc. in Q2 2014 and held it in 7 quarters.
Perceptive Advisors's Asensus Surgical, Inc. position peaked at $6.55M in Q2 2014.
79 funds tracked by Wall St. Rank held Asensus Surgical, Inc. as of Q1 2016.

Based on Perceptive Advisors's 13F filing for Q1 2016, filed 16 May 2016.