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ASXC

Asensus Surgical, Inc.

Delisted

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

81 hedge funds and large institutions have $7.37M invested in Asensus Surgical, Inc. in 2019 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 31 increasing their positions, 17 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 17

8% less call options, than puts

Call options by funds: $718K | Put options by funds: $782K

38% less funds holding

Funds holding: 13081 (-49)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

75% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 63

83% less capital invested

Capital invested by funds: $44M → $7.37M (-$36.6M)

Holders
81
Holders Change
-49
Holders Change %
-37.69%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
16
Increased
31
Reduced
17
Closed
63
Calls
$718K
Puts
$782K
Net Calls
-$64K
Net Calls Change
+$351K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.48M +$48.5K +13,953 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.09M -$61.4K -17,680 -2%
First Trust Advisors
3
First Trust Advisors
Illinois
$814K +$1.57M +451,240 +439%
SHI
4
SV Health Investors
Massachusetts
$750K +$3 +1 +0%
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$440K -$65.6K -18,882 -6%
MCM
6
Masters Capital Management
Georgia
$373K -$60.9K -17,537 -6%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$272K +$20.7K +5,947 +3%
UBS Group
8
UBS Group
Switzerland
$256K +$53.7K +15,468 +10%
Northern Trust
9
Northern Trust
Illinois
$228K -$42.2K -12,137 -7%
Morgan Stanley
10
Morgan Stanley
New York
$174K -$466K -134,035 -53%
Two Sigma Investments
11
Two Sigma Investments
New York
$172K +$407K +117,142 New
Charles Schwab
12
Charles Schwab
California
$150K +$54.5K +15,697 +18%
N
13
Nuveen
North Carolina
$101K -$175K -50,450 -42%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$96K +$20.9K +6,021 +10%
VF
15
Virtu Financial
New York
$81K +$187K +53,739 +5,729%
Renaissance Technologies
16
Renaissance Technologies
New York
$79K +$187K +53,956 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$71K -$408K -117,310 -71%
Millennium Management
18
Millennium Management
New York
$61K +$5.06K +1,457 +4%
Goldman Sachs
19
Goldman Sachs
New York
$58K +$97.2K +27,987 +240%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$53K -$73.1K -21,040 -37%
ARTA
21
A.R.T. Advisors
New York
$48K +$108K +31,202 +2,490%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$38K +$4.26K +1,226 +5%
Group One Trading
23
Group One Trading
Illinois
$38K +$17.1K +4,908 +24%
COPPSERS
24
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$35K
PP
25
Prudential plc
United Kingdom
$35K +$82.2K +23,660 New

ASXC Hedge Fund Activity: Q4 2019 in Review

81 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Asensus Surgical, Inc. (ASXC) for Q4 2019, worth a combined $7.37M — down 83% from $44M a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of ASXC and 16 opened new positions — a net loss of 47 holders — while 17 trimmed existing stakes and 31 added.

The largest buyer was First Trust Advisors, adding an estimated $1.57M. The largest seller was State Street, exiting entirely with an estimated $2.32M sold.

  • 81 institutional investors held Asensus Surgical, Inc. (ASXC) as of Q4 2019, down from 130 in Q3 2019.
  • Funds reported $7.37M of Asensus Surgical, Inc. stock for Q4 2019, down 83% quarter-over-quarter.
  • 16 funds opened new Asensus Surgical, Inc. positions in Q4 2019 and 63 closed out, a net change of -47 holders.
  • The largest Asensus Surgical, Inc. buyer in Q4 2019 was First Trust Advisors, an estimated $1.57M added.
  • The largest Asensus Surgical, Inc. seller in Q4 2019 was State Street, an estimated $2.32M sold.

Based on aggregated 13F filings for Q4 2019.