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ASXC

Asensus Surgical, Inc.

Delisted

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

141 hedge funds and large institutions have $92.3M invested in Asensus Surgical, Inc. in 2019 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 45 increasing their positions, 31 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 31

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less funds holding

Funds holding: 149141 (-8)

21% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 24

45% less call options, than puts

Call options by funds: $1.32M | Put options by funds: $2.41M

47% less capital invested

Capital invested by funds: $174M → $92.3M (-$81.5M)

Holders
141
Holders Change
-8
Holders Change %
-5.37%
% of All Funds
3.06%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
19
Increased
45
Reduced
31
Closed
24
Calls
$1.32M
Puts
$2.41M
Net Calls
-$1.09M
Net Calls Change
+$1.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$18.2M +$161K +7,348 +0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$12.6M +$1.67M +76,240 +12%
SHI
3
SV Health Investors
Massachusetts
$9.02M
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$5.71M -$126K -5,774 -2%
MCM
5
Masters Capital Management
Georgia
$5.11M +$3.89M +177,724 +159%
State Street
6
State Street
Massachusetts
$4.93M -$5.59M -255,238 -48%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$3.26M -$387K -17,703 -9%
AC
8
Aisling Capital
New York
$3.23M
Geode Capital Management
9
Geode Capital Management
Massachusetts
$3.13M +$387K +17,687 +11%
Northern Trust
10
Northern Trust
Illinois
$2.72M -$75.7K -3,461 -2%
JP Morgan Chase
11
JP Morgan Chase
New York
$2.36M -$10.8M -495,316 -78%
N
12
Nuveen
North Carolina
$2.14M +$2.64M +120,796 New
Morgan Stanley
13
Morgan Stanley
New York
$1.97M +$1.69M +77,180 +225%
Charles Schwab
14
Charles Schwab
California
$1.49M +$102K +4,646 +6%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$1.28M +$619K +28,265 +64%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.08M +$112K +5,101 +9%
UBS Group
17
UBS Group
Switzerland
$986K +$211K +9,631 +21%
First Trust Advisors
18
First Trust Advisors
Illinois
$961K +$457K +20,885 +62%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$954K -$105K -4,793 -8%
AA
20
ALPS Advisors
Colorado
$669K +$467K +21,359 +130%
Swiss National Bank
21
Swiss National Bank
Switzerland
$467K +$47.5K +2,170 +9%
COPPSERS
22
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$418K
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$416K -$680K -31,091 -57%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$385K +$46K +2,104 +11%
AllianceBernstein
25
AllianceBernstein
Tennessee
$345K +$128K +5,831 +43%

ASXC Hedge Fund Activity: Q2 2019 in Review

141 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Asensus Surgical, Inc. (ASXC) for Q2 2019, worth a combined $92.3M — down 47% from $174M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of ASXC and 19 opened new positions — a net loss of 5 holders — while 31 trimmed existing stakes and 45 added.

The largest buyer was Masters Capital Management, adding an estimated $3.89M. The largest seller was JP Morgan Chase, cutting an estimated $10.8M.

  • 141 institutional investors held Asensus Surgical, Inc. (ASXC) as of Q2 2019, down from 149 in Q1 2019.
  • Funds reported $92.3M of Asensus Surgical, Inc. stock for Q2 2019, down 47% quarter-over-quarter.
  • 19 funds opened new Asensus Surgical, Inc. positions in Q2 2019 and 24 closed out, a net change of -5 holders.
  • The largest Asensus Surgical, Inc. buyer in Q2 2019 was Masters Capital Management, an estimated $3.89M added.
  • The largest Asensus Surgical, Inc. seller in Q2 2019 was JP Morgan Chase, an estimated $10.8M sold.

Based on aggregated 13F filings for Q2 2019.