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ASXC

Asensus Surgical, Inc.

Delisted

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

115 hedge funds and large institutions have $35.9M invested in Asensus Surgical, Inc. in 2022 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 16 increasing their positions, 38 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 20

1% more funds holding

Funds holding: 114115 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

26% less call options, than puts

Call options by funds: $430K | Put options by funds: $579K

52% less capital invested

Capital invested by funds: $75M → $35.9M (-$39.1M)

58% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 38

Holders
115
Holders Change
+1
Holders Change %
+0.88%
% of All Funds
1.81%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
16
Reduced
38
Closed
20
Calls
$430K
Puts
$579K
Net Calls
-$149K
Net Calls Change
+$222K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$9.67M -$278K -360,564 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.36M -$792K -1,027,932 -9%
State Street
3
State Street
Massachusetts
$4.4M -$4.37M -5,677,718 -45%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$2.33M -$86.5K -112,273 -3%
Osaic Holdings
5
Osaic Holdings
Arizona
$2.09M +$23.6K +30,676 +12%
Northern Trust
6
Northern Trust
Illinois
$1.23M -$88K -114,188 -6%
Morgan Stanley
7
Morgan Stanley
New York
$1.08M -$84.3K -109,402 -6%
Citadel Advisors
8
Citadel Advisors
Florida
$1.06M -$147K -191,141 -10%
Rafferty Asset Management
9
Rafferty Asset Management
New York
$913K -$193K -250,403 -15%
Renaissance Technologies
10
Renaissance Technologies
New York
$870K -$304K -394,659 -22%
N
11
Nuveen
North Carolina
$742K +$3.98K +5,172 +0.5%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$529K -$343K -445,127 -35%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$504K -$10.4K -13,552 -2%
Charles Schwab
14
Charles Schwab
California
$376K
SHI
15
SV Health Investors
Massachusetts
$319K
Mitsubishi UFJ Asset Management
16
Mitsubishi UFJ Asset Management
Japan
$294K
Deutsche Bank
17
Deutsche Bank
Germany
$261K -$11.6K -15,089 -4%
UBS Group
18
UBS Group
Switzerland
$167K -$10.9K -14,101 -5%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$145K +$25.5K +33,100 +17%
AllianceBernstein
20
AllianceBernstein
Tennessee
$142K +$539 +700 +0.3%
GCP
21
GSA Capital Partners
United Kingdom
$138K +$170K +220,679 New
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$137K -$31.1K -40,417 -16%
Goldman Sachs
23
Goldman Sachs
New York
$133K +$65.9K +85,487 +68%
State Board of Administration of Florida Retirement System
24
State Board of Administration of Florida Retirement System
Florida
$108K
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$103K

ASXC Hedge Fund Activity: Q1 2022 in Review

115 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Asensus Surgical, Inc. (ASXC) for Q1 2022, worth a combined $35.9M — down 52% from $75M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new ASXC positions and 20 closed out — a net gain of 1 holder — while 16 added to existing stakes and 38 trimmed.

The largest buyer was GSA Capital Partners, opening a new position worth an estimated $170K. The largest seller was First Trust Advisors, exiting entirely with an estimated $4.85M sold.

  • 115 institutional investors held Asensus Surgical, Inc. (ASXC) as of Q1 2022, up from 114 in Q4 2021.
  • Funds reported $35.9M of Asensus Surgical, Inc. stock for Q1 2022, down 52% quarter-over-quarter.
  • 21 funds opened new Asensus Surgical, Inc. positions in Q1 2022 and 20 closed out, a net change of +1 holder.
  • The largest Asensus Surgical, Inc. buyer in Q1 2022 was GSA Capital Partners, an estimated $170K added.
  • The largest Asensus Surgical, Inc. seller in Q1 2022 was First Trust Advisors, an estimated $4.85M sold.

Based on aggregated 13F filings for Q1 2022.