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ASXC

Asensus Surgical, Inc.

Delisted

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

132 hedge funds and large institutions have $272M invested in Asensus Surgical, Inc. in 2018 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 35 increasing their positions, 25 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

247% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 15

203% more capital invested

Capital invested by funds: $89.7M → $272M (+$182M)

40% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 25

39% more funds holding

Funds holding: 95132 (+37)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

48% less call options, than puts

Call options by funds: $7.75M | Put options by funds: $14.8M

Holders
132
Holders Change
+37
Holders Change %
+38.95%
% of All Funds
3.02%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
52
Increased
35
Reduced
25
Closed
15
Calls
$7.75M
Puts
$14.8M
Net Calls
-$7.06M
Net Calls Change
-$6.86M
Name Holding Trade Value Shares
Change
Change in
Stake
TA
26
Teachers Advisors
New York
$1.31M +$839K +23,037 New
EI
27
EAM Investors
California
$1.07M +$689K +18,908 New
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$1.04M +$669K +18,361 New
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$983K +$597K +16,404 +1,762%
Millennium Management
30
Millennium Management
New York
$982K -$4.68M -128,459 -88%
Group One Trading
31
Group One Trading
Illinois
$957K -$95.6K -2,625 -13%
LPL Financial
32
LPL Financial
California
$888K +$138K +3,779 +32%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$791K +$56.2K +1,544 +12%
AllianceBernstein
34
AllianceBernstein
Tennessee
$685K +$440K +12,077 New
Capstone Investment Advisors
35
Capstone Investment Advisors
New York
$654K +$420K +11,538 New
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$622K +$400K +10,976 New
MSU
37
Mizuho Securities USA
New York
$610K +$392K +10,769 New
SG Americas Securities
38
SG Americas Securities
New York
$593K +$332K +9,114 +676%
MIFH
39
Migdal Insurance & Financial Holdings
Israel
$587K +$62.8K +1,723 +20%
PVAM
40
Pacific View Asset Management
California
$572K -$1.09M -29,880 -75%
AG
41
Advisor Group
Arizona
$558K -$18.4K -504 -5%
Wells Fargo
42
Wells Fargo
California
$523K +$299K +8,196 +790%
Citadel Advisors
43
Citadel Advisors
Florida
$500K +$321K +8,821 New
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$491K +$315K +8,648 New
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$475K +$97.4K +2,673 +47%
AIG
46
American International Group
New York
$443K +$285K +7,816 New
Jane Street
47
Jane Street
New York
$442K +$284K +7,804 New
BM
48
Brandywine Managers
Delaware
$402K -$6.45K -177 -2%
Dimensional Fund Advisors
49
Dimensional Fund Advisors
Texas
$381K
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$373K +$101K +2,785 +74%

ASXC Hedge Fund Activity: Q2 2018 in Review

132 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Asensus Surgical, Inc. (ASXC) for Q2 2018, worth a combined $272M — up 203% from $89.7M a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new ASXC positions and 15 closed out — a net gain of 37 holders — while 35 added to existing stakes and 25 trimmed.

The largest buyer was BlackRock, adding an estimated $22.8M. The largest seller was Aisling Capital, cutting an estimated $9.81M.

  • 132 institutional investors held Asensus Surgical, Inc. (ASXC) as of Q2 2018, up from 95 in Q1 2018.
  • Funds reported $272M of Asensus Surgical, Inc. stock for Q2 2018, up 203% quarter-over-quarter.
  • 52 funds opened new Asensus Surgical, Inc. positions in Q2 2018 and 15 closed out, a net change of +37 holders.
  • The largest Asensus Surgical, Inc. buyer in Q2 2018 was BlackRock, an estimated $22.8M added.
  • The largest Asensus Surgical, Inc. seller in Q2 2018 was Aisling Capital, an estimated $9.81M sold.

Based on aggregated 13F filings for Q2 2018.