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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
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
-$108K -172,129 Closed
BCM
77
Bridgeway Capital Management
Texas
-$94K -150,000 Closed
AIG
78
American International Group
New York
-$73K -116,170 Closed
JP Morgan Chase
79
JP Morgan Chase
New York
-$69K -109,736 Closed
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
-$63K -100,663 Closed
Two Sigma Investments
81
Two Sigma Investments
New York
-$61K -96,796 Closed
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$60.3K -96,234 Closed
Daiwa Securities Group
83
Daiwa Securities Group
Japan
-$60K -95,198 Closed
VOYA Investment Management
84
VOYA Investment Management
Georgia
-$56K -89,407 Closed
Invesco
85
Invesco
Georgia
-$43K -68,932 Closed
Bank of America
86
Bank of America
North Carolina
-$29.2K -65,419 -97%
BFM
87
Boothbay Fund Management
New York
-$37K -58,620 Closed
Principal Financial Group
88
Principal Financial Group
Iowa
-$33K -51,394 Closed
TCM
89
Tradewinds Capital Management
Washington
-$31K -50,077 Closed
ProShare Advisors
90
ProShare Advisors
Maryland
-$28K -43,870 Closed
Barclays
91
Barclays
United Kingdom
-$24K -37,983 Closed
IUHSA
92
Itau Unibanco Holding S.A.
Brazil
-$22K -35,547 Closed
Marshall Wace
93
Marshall Wace
United Kingdom
-$21K -32,700 Closed
AB
94
Amalgamated Bank
New York
-$20K -31,352 Closed
Legal & General Group
95
Legal & General Group
United Kingdom
-$13K -20,557 Closed
AIP
96
Ameritas Investment Partners
Nebraska
-$11K -18,346 Closed
Prudential Financial
97
Prudential Financial
New Jersey
-$9K -14,695 Closed
CS
98
Credit Suisse
Switzerland
-$6.51K -14,581 -100%
Mackenzie Financial
99
Mackenzie Financial
Ontario, Canada
-$8K -12,654 Closed
TRCT
100
Tower Research Capital (TRC)
New York
-$5.62K -12,583 -98%

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.