Asensus Surgical, Inc.
ASXC
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.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
21% less funds holding
Funds holding: 115 → 91 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$2.19M |
| 2 |
E
Ergoteles
New York
|
+$440K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$319K |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$119K |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$98K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$5.24M |
| 2 |
State Street
Boston,
Massachusetts
|
-$2.77M |
| 3 |
Rafferty Asset Management
New York
|
-$913K |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$742K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$688K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
X
101
Xponance
Philadelphia,
Pennsylvania
| – | -$7K | -11,110 | Closed |
|
102
Lazard Asset Management
New York
| – | -$4K | -7,813 | Closed |
|
|
ACM
103
Aquatic Capital Management
Chicago,
Illinois
| – | -$3K | -5,400 | Closed |
|
|
FHA
104
First Horizon Advisors
Memphis,
Tennessee
| – | -$2K | -3,315 | Closed |
|
|
RFWA
105
RPg Family Wealth Advisory
Burlington,
Massachusetts
| – | -$965 | -1,539 | Closed |
|
|
MCC
106
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$1K | -814 | Closed |
|
|
ODG
107
O'Dell Group
Cincinnati,
Ohio
| – | -$79 | -177 | -70% |
|
|
SIM
108
Studio Investment Management
Chicago,
Illinois
| – | +$22 | +49 | New |
|
|
FBC
109
Fairfield, Bush & Co
Darien,
Connecticut
| – | +$67 | +150 | New |
|
|
CAL
110
Capital Advisors Ltd
Shaker Heights,
Ohio
| – | +$246 | +551 | New |
|
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.