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ASXC

Asensus Surgical, Inc.

Delisted

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

80 hedge funds and large institutions have $47M invested in Asensus Surgical, Inc. in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more call options, than puts

Call options by funds: $174K | Put options by funds: $161K

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

9% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 23

7% less capital invested

Capital invested by funds: $50.7M → $47M (-$3.75M)

8% less funds holding

Funds holding: 8780 (-7)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

Holders
80
Holders Change
-7
Holders Change %
-8.05%
% of All Funds
1.99%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
8
Increased
21
Reduced
23
Closed
11
Calls
$174K
Puts
$161K
Net Calls
+$13K
Net Calls Change
-$41K
Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Aisling Capital
New York
$10.1M
SHI
2
SV Health Investors
Massachusetts
$9.13M
JP Morgan Chase
3
JP Morgan Chase
New York
$5.12M
BlackRock
4
BlackRock
New York
$4.5M +$4.95M +285,403 +30,298%
SG
5
StepStone Group
California
$3.67M
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.93M +$63.6K +3,668 +2%
MCM
7
Masters Capital Management
Georgia
$2.3M
State Street
8
State Street
Massachusetts
$1.24M +$235K +13,581 +21%
IBT
9
International Biotechnology Trust
United Kingdom
$1.08M
Northern Trust
10
Northern Trust
Illinois
$839K +$4.09K +236 +0.4%
AQR Capital Management
11
AQR Capital Management
Connecticut
$645K -$568K -32,778 -44%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$612K +$20.7K +1,195 +3%
BCM
13
Bridgeway Capital Management
Texas
$598K +$410K +23,662 +165%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$461K +$50.9K +2,934 +11%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$433K +$116K +6,673 +32%
Millennium Management
16
Millennium Management
New York
$280K -$317K -18,284 -51%
TCIM
17
TIAA CREF Investment Management
New York
$231K -$9.46K -546 -4%
NPC
18
National Planning Corporation
California
$203K
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$195K
CWG
20
C WorldWide Group
Denmark
$182K
Charles Schwab
21
Charles Schwab
California
$174K
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$169K -$4.26K -246 -2%
Morgan Stanley
23
Morgan Stanley
New York
$167K -$152K -8,788 -45%
TA
24
Teachers Advisors
New York
$161K +$1.52K +88 +0.9%
GXMC
25
Global X Management Company
New York
$118K +$119K +6,855 +1,019%

ASXC Hedge Fund Activity: Q1 2017 in Review

80 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Asensus Surgical, Inc. (ASXC) for Q1 2017, worth a combined $47M — down 7.4% from $50.7M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of ASXC and 8 opened new positions — a net loss of 3 holders — while 23 trimmed existing stakes and 21 added.

The largest buyer was BlackRock, adding an estimated $4.95M. The largest seller was AQR Capital Management, cutting an estimated $568K.

  • 80 institutional investors held Asensus Surgical, Inc. (ASXC) as of Q1 2017, down from 87 in Q4 2016.
  • Funds reported $47M of Asensus Surgical, Inc. stock for Q1 2017, down 7.4% quarter-over-quarter.
  • 8 funds opened new Asensus Surgical, Inc. positions in Q1 2017 and 11 closed out, a net change of -3 holders.
  • The largest Asensus Surgical, Inc. buyer in Q1 2017 was BlackRock, an estimated $4.95M added.
  • The largest Asensus Surgical, Inc. seller in Q1 2017 was AQR Capital Management, an estimated $568K sold.

Based on aggregated 13F filings for Q1 2017.