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ASXC

Asensus Surgical, Inc.

Delisted

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

67 hedge funds and large institutions have $129M invested in Asensus Surgical, Inc. in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 27 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 5

200% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 9

53% more capital invested

Capital invested by funds: $84.2M → $129M (+$44.8M)

29% more funds holding

Funds holding: 5267 (+15)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
67
Holders Change
+15
Holders Change %
+28.85%
% of All Funds
1.8%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
20
Increased
27
Reduced
9
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Aisling Capital
New York
$25M
SHI
2
SV Health Investors
Massachusetts
$22.6M
JP Morgan Chase
3
JP Morgan Chase
New York
$11.3M +$13.3M +288,661 New
SG
4
StepStone Group
California
$10.4M
MCM
5
Masters Capital Management
Georgia
$7.8M +$5.67M +123,077 +160%
PA
6
Perceptive Advisors
New York
$6.13M +$2.54M +55,028 +54%
Citadel Advisors
7
Citadel Advisors
Florida
$5.4M +$6.38M +138,389 New
SM
8
Sabby Management
Florida
$5.06M +$5.97M +129,677 New
BA
9
BlackRock Advisors
Delaware
$4.44M -$142K -3,074 -3%
Canada Life
10
Canada Life
Manitoba, Canada
$4.31M +$5.1M +110,782 New
Vanguard Group
11
Vanguard Group
Pennsylvania
$3.55M +$1.7M +37,002 +69%
PVI
12
Pura Vida Investments
New York
$2.49M +$1.77M +38,461 +191%
BFA
13
BlackRock Fund Advisors
California
$2.46M +$158K +3,430 +6%
Millennium Management
14
Millennium Management
New York
$1.98M +$1.96M +42,593 +516%
CWG
15
C WorldWide Group
Denmark
$1.91M
BG
16
BlackRock Group
United Kingdom
$1.69M -$428K -9,280 -18%
BIM
17
BlackRock Investment Management
Delaware
$1.08M +$86.3K +1,874 +7%
State Street
18
State Street
Massachusetts
$1.06M -$11.3K -246 -0.9%
Alyeska Investment Group
19
Alyeska Investment Group
Illinois
$1.05M +$1.24M +26,923 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$913K +$393K +8,525 +57%
DM
21
Deerfield Management
New York
$884K +$1.04M +22,667 New
Northern Trust
22
Northern Trust
Illinois
$822K -$13.4K -290 -1%
UOC
23
UBS O'Connor
Illinois
$788K +$930K +20,197 New
TC
24
TFS Capital
Pennsylvania
$773K +$913K +19,816 New
TCIM
25
TIAA CREF Investment Management
New York
$729K +$297K +6,456 +53%

ASXC Hedge Fund Activity: Q2 2015 in Review

67 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Asensus Surgical, Inc. (ASXC) for Q2 2015, worth a combined $129M — up 53% from $84.2M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new ASXC positions and 5 closed out — a net gain of 15 holders — while 27 added to existing stakes and 9 trimmed.

The largest buyer was JP Morgan Chase, opening a new position worth an estimated $13.3M. The largest seller was BlackRock Group, cutting an estimated $428K.

  • 67 institutional investors held Asensus Surgical, Inc. (ASXC) as of Q2 2015, up from 52 in Q1 2015.
  • Funds reported $129M of Asensus Surgical, Inc. stock for Q2 2015, up 53% quarter-over-quarter.
  • 20 funds opened new Asensus Surgical, Inc. positions in Q2 2015 and 5 closed out, a net change of +15 holders.
  • The largest Asensus Surgical, Inc. buyer in Q2 2015 was JP Morgan Chase, an estimated $13.3M added.
  • The largest Asensus Surgical, Inc. seller in Q2 2015 was BlackRock Group, an estimated $428K sold.

Based on aggregated 13F filings for Q2 2015.