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ASXC

Asensus Surgical, Inc.

Delisted

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

100 hedge funds and large institutions have $113M invested in Asensus Surgical, Inc. in 2021 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 30 increasing their positions, 6 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,875% more capital invested

Capital invested by funds: $5.75M → $113M (+$108M)

400% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 6

219% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 16

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

86% more call options, than puts

Call options by funds: $17.5M | Put options by funds: $9.39M

54% more funds holding

Funds holding: 65100 (+35)

Holders
100
Holders Change
+35
Holders Change %
+53.85%
% of All Funds
1.76%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
51
Increased
30
Reduced
6
Closed
16
Calls
$17.5M
Puts
$9.39M
Net Calls
+$8.07M
Net Calls Change
+$5.92M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$23.1M +$25.4M +7,003,324 +6,598%
Vanguard Group
2
Vanguard Group
Pennsylvania
$19.9M +$14.4M +3,973,807 +184%
Renaissance Technologies
3
Renaissance Technologies
New York
$8.78M +$4.61M +1,273,348 +89%
BlackRock
4
BlackRock
New York
$8.16M +$6.9M +1,905,705 +316%
Citadel Advisors
5
Citadel Advisors
Florida
$8.15M +$9.09M +2,509,018 New
SM
6
Sabby Management
Florida
$7.48M +$8.33M +2,301,061 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$4.73M +$4.62M +1,275,055 +710%
First Trust Advisors
8
First Trust Advisors
Illinois
$4.07M +$4.53M +1,252,021 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$3.34M +$2.4M +663,776 +182%
Millennium Management
10
Millennium Management
New York
$2.51M +$1.3M +358,121 +86%
SHI
11
SV Health Investors
Massachusetts
$1.66M
HF
12
HRT Financial
New York
$1.65M +$1.84M +507,560 New
Squarepoint
13
Squarepoint
New York
$1.62M +$1.81M +499,724 New
Jane Street
14
Jane Street
New York
$1.42M +$1.48M +408,396 +1,511%
CSS
15
Cubist Systematic Strategies
Connecticut
$1.13M +$1.26M +348,749 New
Two Sigma Investments
16
Two Sigma Investments
New York
$1.1M +$1.22M +337,709 New
Goldman Sachs
17
Goldman Sachs
New York
$991K +$1.1M +304,925 New
Deutsche Bank
18
Deutsche Bank
Germany
$938K
EMG
19
ETF Managers Group
New Jersey
$925K +$974K +268,841 New
BCM
20
Bridgeway Capital Management
Texas
$913K
Marshall Wace
21
Marshall Wace
United Kingdom
$879K +$979K +270,390 New
Northern Trust
22
Northern Trust
Illinois
$873K +$348K +96,090 +56%
Osaic Holdings
23
Osaic Holdings
Arizona
$768K +$162K +44,817 +23%
FP
24
Financial Perspectives
Minnesota
$714K -$73.9K -20,392 -90%
APP
25
Avantax Planning Partners
Iowa
$616K -$45K -12,435 -6%

ASXC Hedge Fund Activity: Q1 2021 in Review

100 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Asensus Surgical, Inc. (ASXC) for Q1 2021, worth a combined $113M — up 1,875% from $5.75M a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new ASXC positions and 16 closed out — a net gain of 35 holders — while 30 added to existing stakes and 6 trimmed.

The largest buyer was Invesco, adding an estimated $25.4M. The largest seller was Masters Capital Management, exiting entirely with an estimated $562K sold.

  • 100 institutional investors held Asensus Surgical, Inc. (ASXC) as of Q1 2021, up from 65 in Q4 2020.
  • Funds reported $113M of Asensus Surgical, Inc. stock for Q1 2021, up 1,875% quarter-over-quarter.
  • 51 funds opened new Asensus Surgical, Inc. positions in Q1 2021 and 16 closed out, a net change of +35 holders.
  • The largest Asensus Surgical, Inc. buyer in Q1 2021 was Invesco, an estimated $25.4M added.
  • The largest Asensus Surgical, Inc. seller in Q1 2021 was Masters Capital Management, an estimated $562K sold.

Based on aggregated 13F filings for Q1 2021.