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ASXC

Asensus Surgical, Inc.

Delisted

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

82 hedge funds and large institutions have $12.8M invested in Asensus Surgical, Inc. in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 23 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $12.4M → $12.8M (+$390K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less funds holding

Funds holding: 9182 (-9)

48% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 23

60% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 15

73% less call options, than puts

Call options by funds: $279K | Put options by funds: $1.05M

Holders
82
Holders Change
-9
Holders Change %
-9.89%
% of All Funds
1.41%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
12
Reduced
23
Closed
15
Calls
$279K
Puts
$1.05M
Net Calls
-$770K
Net Calls Change
-$58K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.13M +$300K +575,904 +5%
BlackRock
2
BlackRock
New York
$1.65M -$10.7K -20,584 -0.6%
Millennium Management
3
Millennium Management
New York
$1.22M -$1.21M -2,318,995 -46%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$983K +$2.43K +4,666 +0.2%
GCP
5
GSA Capital Partners
United Kingdom
$449K +$328K +629,411 +169%
E
6
Ergoteles
New York
$434K -$39.6K -75,876 -7%
State Street
7
State Street
Massachusetts
$367K
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$327K -$127K -243,844 -25%
UBS Group
9
UBS Group
Switzerland
$265K +$89.3K +171,230 +41%
SHI
10
SV Health Investors
Massachusetts
$229K
Morgan Stanley
11
Morgan Stanley
New York
$186K -$125K -240,350 -37%
Northern Trust
12
Northern Trust
Illinois
$186K -$108 -208 -0.1%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$134K +$45K +86,400 +41%
Deutsche Bank
14
Deutsche Bank
Germany
$130K
Osaic Holdings
15
Osaic Holdings
Arizona
$96K +$11.8K +22,666 +12%
CM
16
Caption Management
Oklahoma
$90K
Qube Research & Technologies (QRT)
17
Qube Research & Technologies (QRT)
United Kingdom
$84K -$16.4K -31,359 -14%
Group One Trading
18
Group One Trading
Illinois
$80K +$39.6K +75,928 +74%
IA
19
IFP Advisors
Florida
$79K
LPL Financial
20
LPL Financial
California
$73K +$30K +57,574 +54%
Charles Schwab
21
Charles Schwab
California
$63K +$73K +139,946 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$56K
Wolverine Trading
23
Wolverine Trading
Illinois
$45K +$4.21K +8,068 +9%
Renaissance Technologies
24
Renaissance Technologies
New York
$43K -$122K -234,891 -71%
LP
25
LMR Partners
United Kingdom
$37K

ASXC Hedge Fund Activity: Q3 2022 in Review

82 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Asensus Surgical, Inc. (ASXC) for Q3 2022, worth a combined $12.8M — up 3.1% from $12.4M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of ASXC and 6 opened new positions — a net loss of 9 holders — while 23 trimmed existing stakes and 12 added.

The largest buyer was GSA Capital Partners, adding an estimated $328K. The largest seller was Millennium Management, cutting an estimated $1.21M.

  • 82 institutional investors held Asensus Surgical, Inc. (ASXC) as of Q3 2022, down from 91 in Q2 2022.
  • Funds reported $12.8M of Asensus Surgical, Inc. stock for Q3 2022, up 3.1% quarter-over-quarter.
  • 6 funds opened new Asensus Surgical, Inc. positions in Q3 2022 and 15 closed out, a net change of -9 holders.
  • The largest Asensus Surgical, Inc. buyer in Q3 2022 was GSA Capital Partners, an estimated $328K added.
  • The largest Asensus Surgical, Inc. seller in Q3 2022 was Millennium Management, an estimated $1.21M sold.

Based on aggregated 13F filings for Q3 2022.