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ASXC

Asensus Surgical, Inc.

Delisted

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

114 hedge funds and large institutions have $75M invested in Asensus Surgical, Inc. in 2021 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 30 increasing their positions, 37 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 15

3% more funds holding

Funds holding: 111114 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

19% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 37

20% less call options, than puts

Call options by funds: $1.46M | Put options by funds: $1.83M

34% less capital invested

Capital invested by funds: $114M → $75M (-$39M)

Holders
114
Holders Change
+3
Holders Change %
+2.7%
% of All Funds
1.75%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
30
Reduced
37
Closed
15
Calls
$1.46M
Puts
$1.83M
Net Calls
-$371K
Net Calls Change
-$598K
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
26
Citigroup
New York
$204K +$87.6K +56,671 +45%
Wells Fargo
27
Wells Fargo
California
$194K +$15.2K +9,832 +6%
State Board of Administration of Florida Retirement System
28
State Board of Administration of Florida Retirement System
Florida
$191K
Bank of America
29
Bank of America
North Carolina
$190K +$160K +103,405 +151%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$182K -$867 -561 -0.3%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$140K
Goldman Sachs
32
Goldman Sachs
New York
$139K -$135K -87,523 -41%
AIG
33
American International Group
New York
$138K -$5.75K -3,721 -3%
AGM
34
Alpine Global Management
New York
$136K +$189K +122,346 New
TSS
35
Two Sigma Securities
New York
$107K +$149K +96,388 New
MIM
36
MetLife Investment Management
New Jersey
$103K +$70.8K +45,818 +97%
Invesco
37
Invesco
Georgia
$103K -$29.8K -19,285 -17%
JP Morgan Chase
38
JP Morgan Chase
New York
$100K +$6.2K +4,012 +5%
VOYA Investment Management
39
VOYA Investment Management
Georgia
$99K -$5.14K -3,327 -4%
Vontobel Holding
40
Vontobel Holding
Switzerland
$95K -$162 -105 -0.1%
EBT
41
Enterprise Bank & Trust
Massachusetts
$90K
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$88K +$27.1K +17,569 +28%
MCP
43
Mirador Capital Partners
California
$78K +$48.7K +31,500 +82%
VF
44
Virtu Financial
New York
$74K +$104K +67,105 New
Daiwa Securities Group
45
Daiwa Securities Group
Japan
$73K +$64.5K +41,722 +177%
CG
46
Cutler Group
California
$67K -$2.01K -1,300 -2%
Principal Financial Group
47
Principal Financial Group
Iowa
$59K -$32.1K -20,772 -28%
Simplex Trading
48
Simplex Trading
Illinois
$58K -$149K -96,204 -65%
ProShare Advisors
49
ProShare Advisors
Maryland
$57K +$32.7K +21,134 +70%
SG Americas Securities
50
SG Americas Securities
New York
$56K -$121K -78,286 -61%

ASXC Hedge Fund Activity: Q4 2021 in Review

114 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Asensus Surgical, Inc. (ASXC) for Q4 2021, worth a combined $75M — down 34% from $114M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new ASXC positions and 15 closed out — a net gain of 4 holders — while 30 added to existing stakes and 37 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $2.84M. The largest seller was Nuveen, cutting an estimated $463K.

  • 114 institutional investors held Asensus Surgical, Inc. (ASXC) as of Q4 2021, up from 111 in Q3 2021.
  • Funds reported $75M of Asensus Surgical, Inc. stock for Q4 2021, down 34% quarter-over-quarter.
  • 19 funds opened new Asensus Surgical, Inc. positions in Q4 2021 and 15 closed out, a net change of +4 holders.
  • The largest Asensus Surgical, Inc. buyer in Q4 2021 was First Trust Advisors, an estimated $2.84M added.
  • The largest Asensus Surgical, Inc. seller in Q4 2021 was Nuveen, an estimated $463K sold.

Based on aggregated 13F filings for Q4 2021.