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ASXC

Asensus Surgical, Inc.

Delisted

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

91 hedge funds and large institutions have $12.4M invested in Asensus Surgical, Inc. in 2022 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 16 increasing their positions, 24 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

21% less funds holding

Funds holding: 11591 (-24)

33% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 24

58% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 40

65% less capital invested

Capital invested by funds: $35.9M → $12.4M (-$23.5M)

74% less call options, than puts

Call options by funds: $249K | Put options by funds: $961K

Holders
91
Holders Change
-24
Holders Change %
-20.87%
% of All Funds
1.53%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
16
Reduced
24
Closed
40
Calls
$249K
Puts
$961K
Net Calls
-$712K
Net Calls Change
-$563K
Name Holding Trade Value Shares
Change
Change in
Stake
Man Group
51
Man Group
United Kingdom
$6K
CC
52
Centiva Capital
New York
$6K +$6.31K +14,134 New
TSS
53
Two Sigma Securities
New York
$6K +$6.58K +14,745 New
Verition Fund Management
54
Verition Fund Management
Connecticut
$6K +$6.71K +15,040 New
BCI
55
Brinker Capital Investments
Pennsylvania
$6K +$7.03K +15,748 New
APP
56
Avantax Planning Partners
Iowa
$5K
KAS
57
Kestra Advisory Services
Texas
$5K +$805 +1,804 +16%
3F
58
360 Financial
Minnesota
$5K +$4.87K +10,919 New
Commonwealth Equity Services
59
Commonwealth Equity Services
Massachusetts
$4K -$11 -24 -0.2%
CAPTRUST Financial Advisors
60
CAPTRUST Financial Advisors
North Carolina
$4K
CFD
61
Creative Financial Designs
Indiana
$4K
Baillie Gifford & Co
62
Baillie Gifford & Co
United Kingdom
$2K
TWC
63
TD Waterhouse Canada
Ontario, Canada
$1.55K
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$1K -$72.3K -162,100 -99%
Citigroup
65
Citigroup
New York
$1K -$25.3K -56,736 -96%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$1K -$17.1K -38,433 -91%
FP
67
Financial Perspectives
Minnesota
$284
FDCDDQ
68
Federation des caisses Desjardins du Quebec
Quebec, Canada
$145
APA
69
American Portfolios Advisors
New York
$86
Rafferty Asset Management
70
Rafferty Asset Management
New York
-$913K -1,456,254 Closed
N
71
Nuveen
North Carolina
-$742K -1,109,490 Closed
Charles Schwab
72
Charles Schwab
California
-$376K -599,280 Closed
Mitsubishi UFJ Asset Management
73
Mitsubishi UFJ Asset Management
Japan
-$294K -469,114 Closed
AllianceBernstein
74
AllianceBernstein
Tennessee
-$142K -226,900 Closed
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
-$137K -218,056 Closed

ASXC Hedge Fund Activity: Q2 2022 in Review

91 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Asensus Surgical, Inc. (ASXC) for Q2 2022, worth a combined $12.4M — down 65% from $35.9M a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of ASXC and 17 opened new positions — a net loss of 23 holders — while 24 trimmed existing stakes and 16 added.

The largest buyer was Millennium Management, adding an estimated $2.19M. The largest seller was BlackRock, cutting an estimated $5.24M.

  • 91 institutional investors held Asensus Surgical, Inc. (ASXC) as of Q2 2022, down from 115 in Q1 2022.
  • Funds reported $12.4M of Asensus Surgical, Inc. stock for Q2 2022, down 65% quarter-over-quarter.
  • 17 funds opened new Asensus Surgical, Inc. positions in Q2 2022 and 40 closed out, a net change of -23 holders.
  • The largest Asensus Surgical, Inc. buyer in Q2 2022 was Millennium Management, an estimated $2.19M added.
  • The largest Asensus Surgical, Inc. seller in Q2 2022 was BlackRock, an estimated $5.24M sold.

Based on aggregated 13F filings for Q2 2022.