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ASXC

Asensus Surgical, Inc.

Delisted

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

49 hedge funds and large institutions have $132M invested in Asensus Surgical, Inc. in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

9% more funds holding

Funds holding: 4549 (+4)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

6% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 16

11% less capital invested

Capital invested by funds: $148M → $132M (-$16.2M)

Holders
49
Holders Change
+4
Holders Change %
+8.89%
% of All Funds
1.42%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
10
Increased
15
Reduced
16
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Aisling Capital
New York
$36.3M
SHI
2
SV Health Investors
Massachusetts
$32.9M
SG
3
StepStone Group
California
$15.2M
PI
4
Putnam Investments
Massachusetts
$11.2M +$176K +3,271 +2%
BA
5
BlackRock Advisors
Delaware
$8.09M +$211K +3,920 +3%
PA
6
Perceptive Advisors
New York
$5.72M +$49.5K +919 +0.9%
BG
7
BlackRock Group
United Kingdom
$4.05M -$101K -1,870 -3%
BFA
8
BlackRock Fund Advisors
California
$2.94M -$154K -2,866 -5%
Vanguard Group
9
Vanguard Group
Pennsylvania
$2.12M +$85K +1,577 +4%
CWG
10
C WorldWide Group
Denmark
$2.11M +$2.07M +38,462 New
BIM
11
BlackRock Investment Management
Delaware
$1.55M -$13.4K -248 -0.9%
MCM
12
Masters Capital Management
Georgia
$1.3M -$10.3K -191 -0.8%
State Street
13
State Street
Massachusetts
$1.27M +$202K +3,746 +20%
Northern Trust
14
Northern Trust
Illinois
$1.24M +$932K +17,297 +373%
BIT
15
BlackRock Institutional Trust
California
$1.1M -$40.7K -756 -4%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$834K +$49.5K +919 +7%
BCM
17
Bridgeway Capital Management
Texas
$593K +$563K +10,454 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$528K +$39.7K +736 +9%
TCIM
19
TIAA CREF Investment Management
New York
$521K -$95.4K -1,770 -16%
JP Morgan Chase
20
JP Morgan Chase
New York
$499K -$33.4K -619 -7%
PPA
21
Parametric Portfolio Associates
Washington
$248K +$236K +4,380 New
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$230K +$1.67K +31 +0.8%
Mackenzie Financial
23
Mackenzie Financial
Ontario, Canada
$214K +$203K +3,769 New
Renaissance Technologies
24
Renaissance Technologies
New York
$199K -$214K -3,962 -53%
Charles Schwab
25
Charles Schwab
California
$184K

ASXC Hedge Fund Activity: Q3 2014 in Review

49 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Asensus Surgical, Inc. (ASXC) for Q3 2014, worth a combined $132M — down 11% from $148M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new ASXC positions and 6 closed out — a net gain of 4 holders — while 15 added to existing stakes and 16 trimmed.

The largest buyer was Northern Trust, adding an estimated $932K. The largest seller was Deutsche Bank, cutting an estimated $261K.

  • 49 institutional investors held Asensus Surgical, Inc. (ASXC) as of Q3 2014, up from 45 in Q2 2014.
  • Funds reported $132M of Asensus Surgical, Inc. stock for Q3 2014, down 11% quarter-over-quarter.
  • 10 funds opened new Asensus Surgical, Inc. positions in Q3 2014 and 6 closed out, a net change of +4 holders.
  • The largest Asensus Surgical, Inc. buyer in Q3 2014 was Northern Trust, an estimated $932K added.
  • The largest Asensus Surgical, Inc. seller in Q3 2014 was Deutsche Bank, an estimated $261K sold.

Based on aggregated 13F filings for Q3 2014.