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ASXC

Asensus Surgical, Inc.

Delisted

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

151 hedge funds and large institutions have $414M invested in Asensus Surgical, Inc. in 2018 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 58 increasing their positions, 32 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 19

81% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 32

52% more capital invested

Capital invested by funds: $272M → $414M (+$142M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

14% more funds holding

Funds holding: 132151 (+19)

24% less call options, than puts

Call options by funds: $18.2M | Put options by funds: $23.9M

Holders
151
Holders Change
+19
Holders Change %
+14.39%
% of All Funds
3.45%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
39
Increased
58
Reduced
32
Closed
19
Calls
$18.2M
Puts
$23.9M
Net Calls
-$5.66M
Net Calls Change
+$1.41M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$72.9M +$14.1M +208,091 +27%
Vanguard Group
2
Vanguard Group
Pennsylvania
$49M +$5.22M +77,161 +13%
JP Morgan Chase
3
JP Morgan Chase
New York
$44.4M +$3.52M +51,981 +10%
SHI
4
SV Health Investors
Massachusetts
$38.5M -$4.76M -70,374 -12%
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$30.1M +$27.1M +399,781 New
State Street
6
State Street
Massachusetts
$28.2M +$8.19M +120,986 +48%
AC
7
Aisling Capital
New York
$13.9M -$20.8M -307,693 -63%
Northern Trust
8
Northern Trust
Illinois
$11.4M +$7.08M +104,602 +227%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$10.1M +$2.61M +38,642 +41%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$9.83M +$2.79M +41,258 +46%
AIM
11
Artemis Investment Management
United Kingdom
$7.32M -$221K -3,263 -3%
Morgan Stanley
12
Morgan Stanley
New York
$5.88M +$1.3M +19,246 +33%
MCM
13
Masters Capital Management
Georgia
$5.8M -$1.23M -18,193 -19%
Charles Schwab
14
Charles Schwab
California
$5.56M +$3.31M +48,973 +197%
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$4.62M +$1.55M +22,918 +60%
UBS Group
16
UBS Group
Switzerland
$3.37M -$614K -9,070 -17%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$3.15M +$211K +3,111 +8%
EAM
18
Eagle Asset Management
Florida
$3.12M -$1.32M -19,524 -32%
Goldman Sachs
19
Goldman Sachs
New York
$2.91M -$2.11M -31,123 -45%
SC
20
Sculptor Capital
New York
$2.82M +$2.53M +37,385 New
Group One Trading
21
Group One Trading
Illinois
$2.37M +$987K +14,586 +86%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$2.32M +$1.51M +22,358 +267%
GC
23
Guggenheim Capital
Illinois
$2.24M +$2.01M +29,735 New
Deutsche Bank
24
Deutsche Bank
Germany
$2.21M +$406K +5,995 +26%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$2.12M +$1.46M +21,580 +329%

ASXC Hedge Fund Activity: Q3 2018 in Review

151 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Asensus Surgical, Inc. (ASXC) for Q3 2018, worth a combined $414M — up 52% from $272M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new ASXC positions and 19 closed out — a net gain of 20 holders — while 58 added to existing stakes and 32 trimmed.

The largest buyer was Mirae Asset Global Investments, opening a new position worth an estimated $27.1M. The largest seller was Aisling Capital, cutting an estimated $20.8M.

  • 151 institutional investors held Asensus Surgical, Inc. (ASXC) as of Q3 2018, up from 132 in Q2 2018.
  • Funds reported $414M of Asensus Surgical, Inc. stock for Q3 2018, up 52% quarter-over-quarter.
  • 39 funds opened new Asensus Surgical, Inc. positions in Q3 2018 and 19 closed out, a net change of +20 holders.
  • The largest Asensus Surgical, Inc. buyer in Q3 2018 was Mirae Asset Global Investments, an estimated $27.1M added.
  • The largest Asensus Surgical, Inc. seller in Q3 2018 was Aisling Capital, an estimated $20.8M sold.

Based on aggregated 13F filings for Q3 2018.