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ASXC

Asensus Surgical, Inc.

Delisted

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

79 hedge funds and large institutions have $17.5M invested in Asensus Surgical, Inc. in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 11 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

342% more call options, than puts

Call options by funds: $358K | Put options by funds: $81K

97% more capital invested

Capital invested by funds: $8.86M → $17.5M (+$8.61M)

60% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 10

7% more funds holding

Funds holding: 7479 (+5)

35% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 17

Holders
79
Holders Change
+5
Holders Change %
+6.76%
% of All Funds
1.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
11
Reduced
17
Closed
10
Calls
$358K
Puts
$81K
Net Calls
+$277K
Net Calls Change
+$229K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.53M
BlackRock
2
BlackRock
New York
$2.41M -$2.46K -3,625 -0.1%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$1.49M +$54.6K +80,678 +4%
Millennium Management
4
Millennium Management
New York
$1.27M -$238K -351,952 -15%
MCM
5
Masters Capital Management
Georgia
$1.21M +$1.25M +1,843,000 New
State Street
6
State Street
Massachusetts
$630K +$94.8K +140,000 +17%
GCP
7
GSA Capital Partners
United Kingdom
$493K -$148K -218,236 -23%
UBS Group
8
UBS Group
Switzerland
$353K -$19.4K -28,688 -5%
AA
9
AlphaCentric Advisors
Puerto Rico
$329K +$339K +500,000 New
Northern Trust
10
Northern Trust
Illinois
$289K +$16.5K +24,432 +6%
Deutsche Bank
11
Deutsche Bank
Germany
$190K
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$123K -$27.3K -40,300 -18%
Osaic Holdings
13
Osaic Holdings
Arizona
$115K -$3.9K -5,764 -3%
LPL Financial
14
LPL Financial
California
$107K -$1.11K -1,645 -1%
Renaissance Technologies
15
Renaissance Technologies
New York
$86K -$15.2K -22,500 -15%
Morgan Stanley
16
Morgan Stanley
New York
$85K -$198K -291,647 -69%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$81.7K
Bank of America
18
Bank of America
North Carolina
$66.6K +$66.8K +98,576 +3,692%
Charles Schwab
19
Charles Schwab
California
$58.4K -$34.7K -51,221 -37%
Two Sigma Investments
20
Two Sigma Investments
New York
$43.8K +$45K +66,493 New
IA
21
IFP Advisors
Florida
$40K -$6.85K -10,115 -49%
MCP
22
Mirador Capital Partners
California
$39.5K
Fidelity Investments
23
Fidelity Investments
Massachusetts
$32K +$26.9K +39,656 +444%
JP Morgan Chase
24
JP Morgan Chase
New York
$31K +$31.9K +47,114 New
Wells Fargo
25
Wells Fargo
California
$30.3K +$3.35K +4,948 +12%

ASXC Hedge Fund Activity: Q1 2023 in Review

79 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Asensus Surgical, Inc. (ASXC) for Q1 2023, worth a combined $17.5M — up 97% from $8.86M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new ASXC positions and 10 closed out — a net gain of 6 holders — while 11 added to existing stakes and 17 trimmed.

The largest buyer was Masters Capital Management, opening a new position worth an estimated $1.25M. The largest seller was Susquehanna International Group, cutting an estimated $264K.

  • 79 institutional investors held Asensus Surgical, Inc. (ASXC) as of Q1 2023, up from 74 in Q4 2022.
  • Funds reported $17.5M of Asensus Surgical, Inc. stock for Q1 2023, up 97% quarter-over-quarter.
  • 16 funds opened new Asensus Surgical, Inc. positions in Q1 2023 and 10 closed out, a net change of +6 holders.
  • The largest Asensus Surgical, Inc. buyer in Q1 2023 was Masters Capital Management, an estimated $1.25M added.
  • The largest Asensus Surgical, Inc. seller in Q1 2023 was Susquehanna International Group, an estimated $264K sold.

Based on aggregated 13F filings for Q1 2023.