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ASXC

Asensus Surgical, Inc.

Delisted

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

149 hedge funds and large institutions have $174M invested in Asensus Surgical, Inc. in 2019 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 53 increasing their positions, 28 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 28

6% more capital invested

Capital invested by funds: $164M → $174M (+$10M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less funds holding

Funds holding: 150149 (-1)

5% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 21

42% less call options, than puts

Call options by funds: $4.13M | Put options by funds: $7.12M

Holders
149
Holders Change
-1
Holders Change %
-0.67%
% of All Funds
3.22%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
20
Increased
53
Reduced
28
Closed
21
Calls
$4.13M
Puts
$7.12M
Net Calls
-$2.99M
Net Calls Change
+$563K
Name Holding Trade Value Shares
Change
Change in
Stake
COPPSERS
26
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$732K
N
27
Natixis
France
$655K -$63.2K -1,885 -8%
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$609K +$4.36K +130 +0.7%
LPL Financial
29
LPL Financial
California
$582K -$804 -24 -0.1%
AA
30
ALPS Advisors
Colorado
$510K +$184K +5,483 +50%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$507K +$5.46K +163 +1%
Deutsche Bank
32
Deutsche Bank
Germany
$503K -$95.6K -2,852 -15%
Bank of America
33
Bank of America
North Carolina
$458K +$161K +4,813 +48%
AllianceBernstein
34
AllianceBernstein
Tennessee
$423K +$34.6K +1,031 +8%
RJA
35
Raymond James & Associates
Florida
$395K +$125K +3,733 +41%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$387K
SC
37
Sculptor Capital
New York
$376K +$19.3K +577 +5%
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$351K +$92.8K +2,769 +32%
Wells Fargo
39
Wells Fargo
California
$347K +$20K +598 +6%
Voloridge Investment Management
40
Voloridge Investment Management
Florida
$341K +$370K +11,033 New
VF
41
Virtu Financial
New York
$304K +$54.8K +1,636 +20%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$301K -$4.89K -146 -1%
AG
43
Advisor Group
Arizona
$301K +$28.7K +856 +10%
JRP
44
Jasper Ridge Partners
California
$297K
Stifel Financial
45
Stifel Financial
Missouri
$269K +$45.3K +1,351 +18%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$266K +$37.5K +1,119 +15%
AQR Capital Management
47
AQR Capital Management
Connecticut
$265K +$1.51K +45 +0.5%
CS
48
Credit Suisse
Switzerland
$255K +$49.7K +1,483 +22%
AIG
49
American International Group
New York
$251K +$469 +14 +0.2%
Goldman Sachs
50
Goldman Sachs
New York
$242K -$448K -13,363 -63%

ASXC Hedge Fund Activity: Q1 2019 in Review

149 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Asensus Surgical, Inc. (ASXC) for Q1 2019, worth a combined $174M — up 6.1% from $164M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of ASXC and 20 opened new positions — a net loss of 1 holder — while 28 trimmed existing stakes and 53 added.

The largest buyer was State Street, adding an estimated $2.63M. The largest seller was Artemis Investment Management, cutting an estimated $1.78M.

  • 149 institutional investors held Asensus Surgical, Inc. (ASXC) as of Q1 2019, down from 150 in Q4 2018.
  • Funds reported $174M of Asensus Surgical, Inc. stock for Q1 2019, up 6.1% quarter-over-quarter.
  • 20 funds opened new Asensus Surgical, Inc. positions in Q1 2019 and 21 closed out, a net change of -1 holder.
  • The largest Asensus Surgical, Inc. buyer in Q1 2019 was State Street, an estimated $2.63M added.
  • The largest Asensus Surgical, Inc. seller in Q1 2019 was Artemis Investment Management, an estimated $1.78M sold.

Based on aggregated 13F filings for Q1 2019.