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ASXC

Asensus Surgical, Inc.

Delisted

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

52 hedge funds and large institutions have $84.2M invested in Asensus Surgical, Inc. in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

38% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 13

4% more funds holding

Funds holding: 5052 (+2)

1% more capital invested

Capital invested by funds: $83.2M → $84.2M (+$1.08M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
52
Holders Change
+2
Holders Change %
+4%
% of All Funds
1.39%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
7
Increased
18
Reduced
13
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Aisling Capital
New York
$24.4M
SHI
2
SV Health Investors
Massachusetts
$22.1M
SG
3
StepStone Group
California
$10.2M
BA
4
BlackRock Advisors
Delaware
$4.46M -$841K -22,285 -16%
PA
5
Perceptive Advisors
New York
$3.89M -$2.23M -59,003 -37%
MCM
6
Masters Capital Management
Georgia
$2.93M +$2.02M +53,595 +230%
BFA
7
BlackRock Fund Advisors
California
$2.27M -$11.3K -299 -0.5%
Vanguard Group
8
Vanguard Group
Pennsylvania
$2.06M +$423K +11,212 +26%
BG
9
BlackRock Group
United Kingdom
$2M -$516K -13,683 -21%
CWG
10
C WorldWide Group
Denmark
$1.87M +$871K +23,077 +89%
State Street
11
State Street
Massachusetts
$1.04M +$96.5K +2,557 +10%
BIM
12
BlackRock Investment Management
Delaware
$983K -$39.7K -1,052 -4%
Northern Trust
13
Northern Trust
Illinois
$814K +$868 +23 +0.1%
PVI
14
Pura Vida Investments
New York
$768K +$760K +20,154 New
BIT
15
BlackRock Institutional Trust
California
$696K -$20.9K -554 -3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$568K +$7.05K +187 +1%
BCM
17
Bridgeway Capital Management
Texas
$469K
TCIM
18
TIAA CREF Investment Management
New York
$466K +$108K +2,858 +30%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$342K -$2.26K -60 -0.7%
Millennium Management
20
Millennium Management
New York
$314K +$136K +3,616 +78%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$176K +$36.2K +959 +26%
PPA
22
Parametric Portfolio Associates
Washington
$168K -$58K -1,536 -26%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$155K
Charles Schwab
24
Charles Schwab
California
$124K
TA
25
Teachers Advisors
New York
$116K

ASXC Hedge Fund Activity: Q1 2015 in Review

52 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Asensus Surgical, Inc. (ASXC) for Q1 2015, worth a combined $84.2M — up 1.3% from $83.2M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ASXC positions and 5 closed out — a net gain of 2 holders — while 18 added to existing stakes and 13 trimmed.

The largest buyer was Masters Capital Management, adding an estimated $2.02M. The largest seller was Perceptive Advisors, cutting an estimated $2.23M.

  • 52 institutional investors held Asensus Surgical, Inc. (ASXC) as of Q1 2015, up from 50 in Q4 2014.
  • Funds reported $84.2M of Asensus Surgical, Inc. stock for Q1 2015, up 1.3% quarter-over-quarter.
  • 7 funds opened new Asensus Surgical, Inc. positions in Q1 2015 and 5 closed out, a net change of +2 holders.
  • The largest Asensus Surgical, Inc. buyer in Q1 2015 was Masters Capital Management, an estimated $2.02M added.
  • The largest Asensus Surgical, Inc. seller in Q1 2015 was Perceptive Advisors, an estimated $2.23M sold.

Based on aggregated 13F filings for Q1 2015.