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ASXC

Asensus Surgical, Inc.

Delisted

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

149 hedge funds and large institutions have $174M invested in Asensus Surgical, Inc. in 2019 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 53 increasing their positions, 28 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 28

6% more capital invested

Capital invested by funds: $164M → $174M (+$10M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less funds holding

Funds holding: 150149 (-1)

5% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 21

42% less call options, than puts

Call options by funds: $4.13M | Put options by funds: $7.12M

Holders
149
Holders Change
-1
Holders Change %
-0.67%
% of All Funds
3.23%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
20
Increased
53
Reduced
28
Closed
21
Calls
$4.13M
Puts
$7.12M
Net Calls
-$2.99M
Net Calls Change
+$563K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$31.6M -$1.12M -33,490 -3%
JP Morgan Chase
2
JP Morgan Chase
New York
$19.7M +$1.44M +42,870 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$19.6M +$1.31M +39,003 +7%
State Street
4
State Street
Massachusetts
$16.5M +$2.63M +78,554 +17%
SHI
5
SV Health Investors
Massachusetts
$15.8M
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$10.2M -$211K -6,281 -2%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$6.25M +$873K +26,042 +15%
AC
8
Aisling Capital
New York
$5.69M
Geode Capital Management
9
Geode Capital Management
Massachusetts
$4.93M +$645K +19,251 +14%
Northern Trust
10
Northern Trust
Illinois
$4.87M +$203K +6,053 +4%
MCM
11
Masters Capital Management
Georgia
$3.45M -$776K -23,142 -17%
Charles Schwab
12
Charles Schwab
California
$2.46M +$155K +4,637 +6%
TA
13
Teachers Advisors
New York
$1.96M +$805K +24,010 +61%
New York State Common Retirement Fund
14
New York State Common Retirement Fund
New York
$1.82M
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.73M -$43.8K -1,306 -2%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$1.69M -$279K -8,331 -13%
UBS Group
17
UBS Group
Switzerland
$1.43M +$183K +5,447 +13%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$1.37M +$1.48M +44,142 New
TCIM
19
TIAA CREF Investment Management
New York
$1.26M +$553K +16,498 +68%
Morgan Stanley
20
Morgan Stanley
New York
$1.06M -$853K -25,442 -43%
First Trust Advisors
21
First Trust Advisors
Illinois
$1.04M -$1.55M -46,152 -58%
EAM
22
Eagle Asset Management
Florida
$867K -$63.2K -1,886 -6%
AIM
23
Artemis Investment Management
United Kingdom
$864K -$1.78M -53,043 -65%
Ameriprise
24
Ameriprise
Minnesota
$853K +$375K +11,193 +68%
Swiss National Bank
25
Swiss National Bank
Switzerland
$750K +$50.3K +1,500 +7%

ASXC Hedge Fund Activity: Q1 2019 in Review

149 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Asensus Surgical, Inc. (ASXC) for Q1 2019, worth a combined $174M — up 6.1% from $164M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of ASXC and 20 opened new positions — a net loss of 1 holder — while 28 trimmed existing stakes and 53 added.

The largest buyer was State Street, adding an estimated $2.63M. The largest seller was Artemis Investment Management, cutting an estimated $1.78M.

  • 149 institutional investors held Asensus Surgical, Inc. (ASXC) as of Q1 2019, down from 150 in Q4 2018.
  • Funds reported $174M of Asensus Surgical, Inc. stock for Q1 2019, up 6.1% quarter-over-quarter.
  • 20 funds opened new Asensus Surgical, Inc. positions in Q1 2019 and 21 closed out, a net change of -1 holder.
  • The largest Asensus Surgical, Inc. buyer in Q1 2019 was State Street, an estimated $2.63M added.
  • The largest Asensus Surgical, Inc. seller in Q1 2019 was Artemis Investment Management, an estimated $1.78M sold.

Based on aggregated 13F filings for Q1 2019.