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ASXC

Asensus Surgical, Inc.

Delisted

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

114 hedge funds and large institutions have $75M invested in Asensus Surgical, Inc. in 2021 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 30 increasing their positions, 37 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 15

3% more funds holding

Funds holding: 111114 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

19% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 37

20% less call options, than puts

Call options by funds: $1.46M | Put options by funds: $1.83M

34% less capital invested

Capital invested by funds: $114M → $75M (-$39M)

Holders
114
Holders Change
+3
Holders Change %
+2.7%
% of All Funds
1.75%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
30
Reduced
37
Closed
15
Calls
$1.46M
Puts
$1.83M
Net Calls
-$371K
Net Calls Change
-$598K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$17.5M +$114K +73,666 +0.5%
State Street
2
State Street
Massachusetts
$14.1M +$1.31M +845,754 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.4M +$120K +77,444 +0.7%
First Trust Advisors
4
First Trust Advisors
Illinois
$4.85M +$2.84M +1,841,135 +73%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$4.26M -$95.3K -61,663 -2%
Northern Trust
6
Northern Trust
Illinois
$2.3M -$144K -93,343 -4%
Citadel Advisors
7
Citadel Advisors
Florida
$2.09M +$2.61M +1,686,007 +845%
Morgan Stanley
8
Morgan Stanley
New York
$2.03M -$348K -225,514 -11%
Renaissance Technologies
9
Renaissance Technologies
New York
$1.98M +$2.75M +1,782,861 New
Rafferty Asset Management
10
Rafferty Asset Management
New York
$1.89M +$759K +491,300 +40%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.43M -$384K -248,669 -16%
N
12
Nuveen
North Carolina
$1.22M -$463K -299,519 -21%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$907K -$20.8K -13,437 -2%
Charles Schwab
14
Charles Schwab
California
$666K +$27.4K +17,713 +3%
SHI
15
SV Health Investors
Massachusetts
$566K
Mitsubishi UFJ Asset Management
16
Mitsubishi UFJ Asset Management
Japan
$558K +$261K +168,647 +56%
Deutsche Bank
17
Deutsche Bank
Germany
$479K -$22.9K -14,814 -3%
UBS Group
18
UBS Group
Switzerland
$311K +$201K +130,031 +87%
RhumbLine Advisers
19
RhumbLine Advisers
Massachusetts
$287K -$30.6K -19,812 -7%
Osaic Holdings
20
Osaic Holdings
Arizona
$276K -$10.8K -7,002 -3%
AllianceBernstein
21
AllianceBernstein
Tennessee
$251K
Millennium Management
22
Millennium Management
New York
$228K +$318K +205,785 New
AQR Capital Management
23
AQR Capital Management
Connecticut
$226K +$84.1K +54,444 +37%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$220K +$110K +71,000 +56%
Jane Street
25
Jane Street
New York
$218K +$37K +23,922 +14%

ASXC Hedge Fund Activity: Q4 2021 in Review

114 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Asensus Surgical, Inc. (ASXC) for Q4 2021, worth a combined $75M — down 34% from $114M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new ASXC positions and 15 closed out — a net gain of 4 holders — while 30 added to existing stakes and 37 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $2.84M. The largest seller was Nuveen, cutting an estimated $463K.

  • 114 institutional investors held Asensus Surgical, Inc. (ASXC) as of Q4 2021, up from 111 in Q3 2021.
  • Funds reported $75M of Asensus Surgical, Inc. stock for Q4 2021, down 34% quarter-over-quarter.
  • 19 funds opened new Asensus Surgical, Inc. positions in Q4 2021 and 15 closed out, a net change of +4 holders.
  • The largest Asensus Surgical, Inc. buyer in Q4 2021 was First Trust Advisors, an estimated $2.84M added.
  • The largest Asensus Surgical, Inc. seller in Q4 2021 was Nuveen, an estimated $463K sold.

Based on aggregated 13F filings for Q4 2021.