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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 $96.7M invested in Asensus Surgical, Inc. in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 26 increasing their positions, 17 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

52,046% more call options, than puts

Call options by funds: $6.78M | Put options by funds: $13K

53% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 17

0% more funds holding

Funds holding: 6767 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

25% less capital invested

Capital invested by funds: $129M → $96.7M (-$32.3M)

Holders
67
Holders Change
Holders Change %
0%
% of All Funds
1.87%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
11
Increased
26
Reduced
17
Closed
11
Calls
$6.78M
Puts
$13K
Net Calls
+$6.77M
Net Calls Change
+$6.77M
Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Aisling Capital
New York
$18.8M
SHI
2
SV Health Investors
Massachusetts
$17.1M
JP Morgan Chase
3
JP Morgan Chase
New York
$8.47M -$7.38K -199 -0.1%
SG
4
StepStone Group
California
$7.87M
MCM
5
Masters Capital Management
Georgia
$6.78M +$1.14M +30,769 +15%
Citadel Advisors
6
Citadel Advisors
Florida
$4.44M +$475K +12,801 +9%
PA
7
Perceptive Advisors
New York
$4.13M -$621K -16,738 -11%
SM
8
Sabby Management
Florida
$3.6M -$270K -7,283 -6%
Vanguard Group
9
Vanguard Group
Pennsylvania
$3.15M +$600K +16,169 +18%
BFA
10
BlackRock Fund Advisors
California
$2.49M +$797K +21,503 +34%
BA
11
BlackRock Advisors
Delaware
$2.48M -$1.1M -29,547 -26%
PVI
12
Pura Vida Investments
New York
$1.83M +$138K +3,724 +6%
CWG
13
C WorldWide Group
Denmark
$1.44M
Goldman Sachs
14
Goldman Sachs
New York
$1.24M +$1.5M +40,538 +2,548%
PI
15
Putnam Investments
Massachusetts
$1.18M +$1.49M +40,058 New
BIT
16
BlackRock Institutional Trust
California
$1.1M +$742K +20,004 +115%
BG
17
BlackRock Group
United Kingdom
$954K -$401K -10,825 -25%
Northern Trust
18
Northern Trust
Illinois
$928K +$390K +10,505 +50%
State Street
19
State Street
Massachusetts
$880K +$108K +2,900 +11%
VIA
20
Vident Investment Advisory
Georgia
$816K +$1.03M +27,769 New
BIM
21
BlackRock Investment Management
Delaware
$750K -$80.9K -2,183 -8%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$707K +$23.7K +639 +3%
TC
23
TFS Capital
Pennsylvania
$637K +$69K +1,860 +9%
BCM
24
Bridgeway Capital Management
Texas
$531K
GIP
25
Granite Investment Partners
California
$523K +$662K +17,844 New

ASXC Hedge Fund Activity: Q3 2015 in Review

67 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Asensus Surgical, Inc. (ASXC) for Q3 2015, worth a combined $96.7M — down 25% from $129M a quarter earlier.

Fund positioning in ASXC was balanced in Q3 2015: 11 funds opened new positions, 11 closed out, 26 added to existing stakes and 17 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $1.5M. The largest seller was Canada Life, exiting entirely with an estimated $4.31M sold.

  • 67 institutional investors held Asensus Surgical, Inc. (ASXC) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $96.7M of Asensus Surgical, Inc. stock for Q3 2015, down 25% quarter-over-quarter.
  • 11 funds opened new Asensus Surgical, Inc. positions in Q3 2015 and 11 closed out, a net change of 0 holders.
  • The largest Asensus Surgical, Inc. buyer in Q3 2015 was Goldman Sachs, an estimated $1.5M added.
  • The largest Asensus Surgical, Inc. seller in Q3 2015 was Canada Life, an estimated $4.31M sold.

Based on aggregated 13F filings for Q3 2015.