We are live on ! Find out more
ASXC

Asensus Surgical, Inc.

Delisted

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

119 hedge funds and large institutions have $184M invested in Asensus Surgical, Inc. in 2021 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 25 increasing their positions, 26 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 24

62% more capital invested

Capital invested by funds: $113M → $184M (+$70.2M)

20% more call options, than puts

Call options by funds: $11.7M | Put options by funds: $9.78M

19% more funds holding

Funds holding: 100119 (+19)

4% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 26

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
119
Holders Change
+19
Holders Change %
+19%
% of All Funds
2.07%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
43
Increased
25
Reduced
26
Closed
24
Calls
$11.7M
Puts
$9.78M
Net Calls
+$1.95M
Net Calls Change
-$6.11M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$49.8M +$33M +13,197,435 +526%
Vanguard Group
2
Vanguard Group
Pennsylvania
$36.1M +$13.1M +5,254,805 +86%
State Street
3
State Street
Massachusetts
$20.7M +$16.2M +6,475,007 +9,560%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$12M +$6.89M +2,755,703 +268%
Northern Trust
5
Northern Trust
Illinois
$8.21M +$5.81M +2,322,571 +865%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$6.78M +$1.71M +684,086 +47%
First Trust Advisors
7
First Trust Advisors
Illinois
$6.52M +$2.01M +803,796 +64%
Rafferty Asset Management
8
Rafferty Asset Management
New York
$4.11M +$3.24M +1,295,995 New
N
9
Nuveen
North Carolina
$3.64M +$2.87M +1,148,754 New
Morgan Stanley
10
Morgan Stanley
New York
$3.03M +$1.92M +768,730 +412%
SM
11
Sabby Management
Florida
$2.95M -$3.42M -1,369,647 -60%
Two Sigma Investments
12
Two Sigma Investments
New York
$2.76M +$1.33M +532,881 +158%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$2.21M +$1.57M +628,157 +900%
Deutsche Bank
14
Deutsche Bank
Germany
$2.16M +$980K +392,143 +136%
Charles Schwab
15
Charles Schwab
California
$1.85M +$1.33M +533,025 +1,040%
SHI
16
SV Health Investors
Massachusetts
$1.62M
CSS
17
Cubist Systematic Strategies
Connecticut
$1.39M +$225K +90,104 +26%
OMC
18
Old Mission Capital
Illinois
$1.25M +$987K +395,081 New
California State Teachers Retirement System (CalSTRS)
19
California State Teachers Retirement System (CalSTRS)
California
$1.02M +$805K +322,259 New
Mitsubishi UFJ Asset Management
20
Mitsubishi UFJ Asset Management
Japan
$993K +$783K +313,334 New
Goldman Sachs
21
Goldman Sachs
New York
$846K -$95.4K -38,155 -13%
Osaic Holdings
22
Osaic Holdings
Arizona
$792K +$33.6K +13,425 +6%
AllianceBernstein
23
AllianceBernstein
Tennessee
$717K +$565K +226,200 New
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$710K +$560K +223,896 New
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$636K +$501K +200,500 New

ASXC Hedge Fund Activity: Q2 2021 in Review

119 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Asensus Surgical, Inc. (ASXC) for Q2 2021, worth a combined $184M — up 62% from $113M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new ASXC positions and 24 closed out — a net gain of 19 holders — while 25 added to existing stakes and 26 trimmed.

The largest buyer was BlackRock, adding an estimated $33M. The largest seller was Invesco, cutting an estimated $17.6M.

  • 119 institutional investors held Asensus Surgical, Inc. (ASXC) as of Q2 2021, up from 100 in Q1 2021.
  • Funds reported $184M of Asensus Surgical, Inc. stock for Q2 2021, up 62% quarter-over-quarter.
  • 43 funds opened new Asensus Surgical, Inc. positions in Q2 2021 and 24 closed out, a net change of +19 holders.
  • The largest Asensus Surgical, Inc. buyer in Q2 2021 was BlackRock, an estimated $33M added.
  • The largest Asensus Surgical, Inc. seller in Q2 2021 was Invesco, an estimated $17.6M sold.

Based on aggregated 13F filings for Q2 2021.