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ASXC

Asensus Surgical, Inc.

Delisted

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

150 hedge funds and large institutions have $164M invested in Asensus Surgical, Inc. in 2018 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 41 increasing their positions, 45 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 30

1% less funds holding

Funds holding: 151150 (-1)

9% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 45

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

47% less call options, than puts

Call options by funds: $4.03M | Put options by funds: $7.58M

60% less capital invested

Capital invested by funds: $414M → $164M (-$250M)

Holders
150
Holders Change
-1
Holders Change %
-0.66%
% of All Funds
3.34%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
30
Increased
41
Reduced
45
Closed
30
Calls
$4.03M
Puts
$7.58M
Net Calls
-$3.55M
Net Calls Change
+$2.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$31M +$4.01M +88,197 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$17.5M -$2.52M -55,524 -9%
JP Morgan Chase
3
JP Morgan Chase
New York
$17.5M +$235K +5,174 +0.9%
SHI
4
SV Health Investors
Massachusetts
$15M
State Street
5
State Street
Massachusetts
$13.4M +$3.68M +80,952 +22%
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$9.84M -$2.94M -64,742 -16%
AC
7
Aisling Capital
New York
$5.4M
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$5.17M +$1.93M +42,461 +32%
Northern Trust
9
Northern Trust
Illinois
$4.45M +$38.2K +841 +0.6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$4.12M +$446K +9,815 +8%
MCM
11
Masters Capital Management
Georgia
$3.96M +$2.62M +57,692 +75%
AIM
12
Artemis Investment Management
United Kingdom
$2.4M -$759K -16,696 -17%
First Trust Advisors
13
First Trust Advisors
Illinois
$2.34M +$3.23M +70,974 +818%
Charles Schwab
14
Charles Schwab
California
$2.2M +$46.7K +1,028 +1%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$1.85M +$1.58M +34,785 +124%
Morgan Stanley
16
Morgan Stanley
New York
$1.75M -$831K -18,286 -23%
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$1.73M -$117K -2,577 -4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.68M +$695K +15,292 +37%
Group One Trading
19
Group One Trading
Illinois
$1.28M +$550K +12,101 +38%
UBS Group
20
UBS Group
Switzerland
$1.2M -$183K -4,031 -9%
TA
21
Teachers Advisors
New York
$1.16M +$694K +15,266 +63%
EAM
22
Eagle Asset Management
Florida
$879K -$519K -11,412 -28%
TCIM
23
TIAA CREF Investment Management
New York
$713K -$6.5K -143 -0.6%
COPPSERS
24
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$695K +$1.08M +23,669 New
N
25
Natixis
France
$678K +$121K +2,654 +13%

ASXC Hedge Fund Activity: Q4 2018 in Review

150 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Asensus Surgical, Inc. (ASXC) for Q4 2018, worth a combined $164M — down 60% from $414M a quarter earlier.

Fund positioning in ASXC was balanced in Q4 2018: 30 funds opened new positions, 30 closed out, 41 added to existing stakes and 45 trimmed.

The largest buyer was BlackRock, adding an estimated $4.01M. The largest seller was Mirae Asset Global Investments, cutting an estimated $2.94M.

  • 150 institutional investors held Asensus Surgical, Inc. (ASXC) as of Q4 2018, down from 151 in Q3 2018.
  • Funds reported $164M of Asensus Surgical, Inc. stock for Q4 2018, down 60% quarter-over-quarter.
  • 30 funds opened new Asensus Surgical, Inc. positions in Q4 2018 and 30 closed out, a net change of 0 holders.
  • The largest Asensus Surgical, Inc. buyer in Q4 2018 was BlackRock, an estimated $4.01M added.
  • The largest Asensus Surgical, Inc. seller in Q4 2018 was Mirae Asset Global Investments, an estimated $2.94M sold.

Based on aggregated 13F filings for Q4 2018.