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ASXC

Asensus Surgical, Inc.

Delisted

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

74 hedge funds and large institutions have $8.86M invested in Asensus Surgical, Inc. in 2022 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 19 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more call options, than puts

Call options by funds: $190K | Put options by funds: $142K

10% less funds holding

Funds holding: 8274 (-8)

31% less capital invested

Capital invested by funds: $12.8M → $8.86M (-$3.95M)

35% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 17

37% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 19

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
74
Holders Change
-8
Holders Change %
-9.76%
% of All Funds
1.19%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
12
Reduced
19
Closed
17
Calls
$190K
Puts
$142K
Net Calls
+$48K
Net Calls Change
+$818K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.97M +$2.06K +5,068 +0%
BlackRock
2
BlackRock
New York
$1.27M -$1.88K -4,625 -0.1%
Millennium Management
3
Millennium Management
New York
$790K -$181K -445,991 -16%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$759K -$2.06K -5,068 -0.2%
GCP
5
GSA Capital Partners
United Kingdom
$336K -$13.5K -33,122 -3%
State Street
6
State Street
Massachusetts
$284K
UBS Group
7
UBS Group
Switzerland
$198K -$9.9K -24,352 -4%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$148K -$123K -302,157 -41%
Morgan Stanley
9
Morgan Stanley
New York
$146K +$2.42K +5,965 +1%
Northern Trust
10
Northern Trust
Illinois
$144K
Deutsche Bank
11
Deutsche Bank
Germany
$100K
IA
12
IFP Advisors
Florida
$79K
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$78K -$28.6K -70,300 -24%
E
14
Ergoteles
New York
$76.3K -$304K -748,272 -77%
Osaic Holdings
15
Osaic Holdings
Arizona
$62.1K -$13.7K -33,605 -16%
LPL Financial
16
LPL Financial
California
$56.8K +$13 +32 +0%
Renaissance Technologies
17
Renaissance Technologies
New York
$53K +$22.9K +56,300 +59%
Charles Schwab
18
Charles Schwab
California
$48.6K
Bank of New York Mellon
19
Bank of New York Mellon
New York
$43.1K
VF
20
Virtu Financial
New York
$38K +$26.6K +65,569 +151%
MCP
21
Mirador Capital Partners
California
$20.8K -$4.06K -10,000 -14%
LSA
22
Leonteq Securities AG
Switzerland
$15.6K
Citadel Advisors
23
Citadel Advisors
Florida
$15.4K +$18K +44,231 New
Wells Fargo
24
Wells Fargo
California
$14.3K +$422 +1,039 +3%
CG
25
Cutler Group
California
$12K -$1.14K -2,802 -7%

ASXC Hedge Fund Activity: Q4 2022 in Review

74 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Asensus Surgical, Inc. (ASXC) for Q4 2022, worth a combined $8.86M — down 31% from $12.8M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of ASXC and 11 opened new positions — a net loss of 6 holders — while 19 trimmed existing stakes and 12 added.

The largest buyer was Virtu Financial, adding an estimated $26.6K. The largest seller was Ergoteles, cutting an estimated $304K.

  • 74 institutional investors held Asensus Surgical, Inc. (ASXC) as of Q4 2022, down from 82 in Q3 2022.
  • Funds reported $8.86M of Asensus Surgical, Inc. stock for Q4 2022, down 31% quarter-over-quarter.
  • 11 funds opened new Asensus Surgical, Inc. positions in Q4 2022 and 17 closed out, a net change of -6 holders.
  • The largest Asensus Surgical, Inc. buyer in Q4 2022 was Virtu Financial, an estimated $26.6K added.
  • The largest Asensus Surgical, Inc. seller in Q4 2022 was Ergoteles, an estimated $304K sold.

Based on aggregated 13F filings for Q4 2022.