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ASXC

Asensus Surgical, Inc.

Delisted

ASXC was delisted on the 21st of August, 2024.

95 hedge funds and large institutions have $89.7M invested in Asensus Surgical, Inc. in 2018 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 25 increasing their positions, 19 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 13

32% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 19

12% more funds holding

Funds holding: 8595 (+10)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

12% less capital invested

Capital invested by funds: $101M → $89.7M (-$11.7M)

12% less call options, than puts

Call options by funds: $1.44M | Put options by funds: $1.64M

Holders
95
Holders Change
+10
Holders Change %
+11.76%
% of All Funds
2.18%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
23
Increased
25
Reduced
19
Closed
13
Calls
$1.44M
Puts
$1.64M
Net Calls
-$202K
Net Calls Change
-$745K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$254K +$52.3K +2,284 +25%
AG
27
Advisor Group
Arizona
$228K -$4.96K -217 -2%
State Street
28
State Street
Massachusetts
$206K +$109K +4,764 +105%
MIFH
29
Migdal Insurance & Financial Holdings
Israel
$191K +$198K +8,635 New
BCM
30
BlueCrest Capital Management
Jersey
$169K +$175K +7,650 New
Barclays
31
Barclays
United Kingdom
$164K +$169K +7,408 New
BM
32
Brandywine Managers
Delaware
$161K +$9.65K +422 +6%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$149K
AWM
34
AE Wealth Management
Kansas
$145K -$79.6K -3,480 -35%
Stifel Financial
35
Stifel Financial
Missouri
$139K -$37.1K -1,623 -21%
MCM
36
Maryland Capital Management
Maryland
$137K +$141K +6,183 New
Morgan Stanley
37
Morgan Stanley
New York
$128K -$165K -7,210 -55%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$128K +$21.4K +936 +19%
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$126K +$1.05K +46 +0.8%
RJA
40
Raymond James & Associates
Florida
$126K +$14.6K +639 +13%
BCM
41
Bridgeway Capital Management
Texas
$104K
Bank of America
42
Bank of America
North Carolina
$104K +$77.6K +3,393 +253%
JG
43
Jefferies Group
New York
$101K +$104K +4,554 New
Wolverine Trading
44
Wolverine Trading
Illinois
$97K -$10.3K -452 -9%
RJFSA
45
Raymond James Financial Services Advisors
Florida
$86K -$13.2K -577 -13%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$84K
LTFS
47
Ladenburg Thalmann Financial Services
Florida
$81K -$3.5K -153 -4%
Squarepoint
48
Squarepoint
New York
$81K +$37K +1,615 +79%
Creative Planning
49
Creative Planning
Kansas
$79K +$49.4K +2,160 +151%
VFA
50
Valeo Financial Advisors
Indiana
$78K

ASXC Hedge Fund Activity: Q1 2018 in Review

95 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Asensus Surgical, Inc. (ASXC) for Q1 2018, worth a combined $89.7M — down 12% from $101M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new ASXC positions and 13 closed out — a net gain of 10 holders — while 25 added to existing stakes and 19 trimmed.

The largest buyer was Millennium Management, adding an estimated $2.96M. The largest seller was Redmile Group, exiting entirely with an estimated $9.68M sold.

  • 95 institutional investors held Asensus Surgical, Inc. (ASXC) as of Q1 2018, up from 85 in Q4 2017.
  • Funds reported $89.7M of Asensus Surgical, Inc. stock for Q1 2018, down 12% quarter-over-quarter.
  • 23 funds opened new Asensus Surgical, Inc. positions in Q1 2018 and 13 closed out, a net change of +10 holders.
  • The largest Asensus Surgical, Inc. buyer in Q1 2018 was Millennium Management, an estimated $2.96M added.
  • The largest Asensus Surgical, Inc. seller in Q1 2018 was Redmile Group, an estimated $9.68M sold.

Based on aggregated 13F filings for Q1 2018.