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ASXC

Asensus Surgical, Inc.

Delisted

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

50 hedge funds and large institutions have $83.2M invested in Asensus Surgical, Inc. in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 15

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

2% more funds holding

Funds holding: 4950 (+1)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

37% less capital invested

Capital invested by funds: $132M → $83.2M (-$49.1M)

Holders
50
Holders Change
+1
Holders Change %
+2.04%
% of All Funds
1.33%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
9
Increased
17
Reduced
15
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Aisling Capital
New York
$24.3M
SHI
2
SV Health Investors
Massachusetts
$22M
SG
3
StepStone Group
California
$10.1M
PA
4
Perceptive Advisors
New York
$6.1M +$2.49M +60,289 +60%
BA
5
BlackRock Advisors
Delaware
$5.27M -$143K -3,455 -2%
BG
6
BlackRock Group
United Kingdom
$2.51M -$213K -5,151 -7%
BFA
7
BlackRock Fund Advisors
California
$2.27M +$335K +8,113 +16%
Vanguard Group
8
Vanguard Group
Pennsylvania
$1.62M +$219K +5,318 +14%
BIM
9
BlackRock Investment Management
Delaware
$1.02M -$21.6K -523 -2%
CWG
10
C WorldWide Group
Denmark
$981K -$517K -12,526 -33%
State Street
11
State Street
Massachusetts
$935K +$95.2K +2,308 +10%
MCM
12
Masters Capital Management
Georgia
$883K +$18.2K +442 +2%
Northern Trust
13
Northern Trust
Illinois
$807K -$25K -607 -3%
BIT
14
BlackRock Institutional Trust
California
$713K -$21.3K -516 -3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$557K
BCM
16
Bridgeway Capital Management
Texas
$465K +$76.3K +1,849 +18%
TCIM
17
TIAA CREF Investment Management
New York
$355K +$7.72K +187 +2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$342K -$11.5K -279 -3%
JP Morgan Chase
19
JP Morgan Chase
New York
$326K -$6.73K -163 -2%
PPA
20
Parametric Portfolio Associates
Washington
$225K +$64.9K +1,573 +36%
Millennium Management
21
Millennium Management
New York
$175K +$191K +4,635 New
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$154K +$702 +17 +0.4%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$139K +$121K +2,936 +401%
Charles Schwab
24
Charles Schwab
California
$123K
TA
25
Teachers Advisors
New York
$115K

ASXC Hedge Fund Activity: Q4 2014 in Review

50 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Asensus Surgical, Inc. (ASXC) for Q4 2014, worth a combined $83.2M — down 37% from $132M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ASXC positions and 8 closed out — a net gain of 1 holder — while 17 added to existing stakes and 15 trimmed.

The largest buyer was Perceptive Advisors, adding an estimated $2.49M. The largest seller was Putnam Investments, exiting entirely with an estimated $11.2M sold.

  • 50 institutional investors held Asensus Surgical, Inc. (ASXC) as of Q4 2014, up from 49 in Q3 2014.
  • Funds reported $83.2M of Asensus Surgical, Inc. stock for Q4 2014, down 37% quarter-over-quarter.
  • 9 funds opened new Asensus Surgical, Inc. positions in Q4 2014 and 8 closed out, a net change of +1 holder.
  • The largest Asensus Surgical, Inc. buyer in Q4 2014 was Perceptive Advisors, an estimated $2.49M added.
  • The largest Asensus Surgical, Inc. seller in Q4 2014 was Putnam Investments, an estimated $11.2M sold.

Based on aggregated 13F filings for Q4 2014.