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ASXC

Asensus Surgical, Inc.

Delisted

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

80 hedge funds and large institutions have $13.5M invested in Asensus Surgical, Inc. in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

257% more call options, than puts

Call options by funds: $318K | Put options by funds: $89K

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

1% more funds holding

Funds holding: 7980 (+1)

23% less capital invested

Capital invested by funds: $17.5M → $13.5M (-$4M)

59% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 22

Holders
80
Holders Change
+1
Holders Change %
+1.27%
% of All Funds
1.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
9
Reduced
22
Closed
8
Calls
$318K
Puts
$89K
Net Calls
+$229K
Net Calls Change
-$48K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.75M -$25.9K -43,403 -0.4%
BlackRock
2
BlackRock
New York
$1.87M +$26.6K +44,503 +1%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$1.06M -$95.2K -159,259 -7%
MCM
4
Masters Capital Management
Georgia
$1.01M +$93.8K +157,000 +9%
Millennium Management
5
Millennium Management
New York
$869K -$121K -203,224 -11%
State Street
6
State Street
Massachusetts
$481K -$2.51K -4,200 -0.4%
GCP
7
GSA Capital Partners
United Kingdom
$455K +$90.5K +151,408 +20%
UBS Group
8
UBS Group
Switzerland
$297K +$30.9K +51,763 +10%
AA
9
AlphaCentric Advisors
Puerto Rico
$253K
Northern Trust
10
Northern Trust
Illinois
$221K -$890 -1,490 -0.3%
Deutsche Bank
11
Deutsche Bank
Germany
$146K
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$94K
Osaic Holdings
13
Osaic Holdings
Arizona
$87.8K -$295 -493 -0.3%
LPL Financial
14
LPL Financial
California
$80.6K -$1.44K -2,413 -1%
Morgan Stanley
15
Morgan Stanley
New York
$71.8K +$7.76K +12,987 +10%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$62.7K
Two Sigma Investments
17
Two Sigma Investments
New York
$55.8K +$26.3K +44,052 +66%
Bank of America
18
Bank of America
North Carolina
$50.6K -$571 -956 -0.9%
Charles Schwab
19
Charles Schwab
California
$44.8K
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$42.3K +$27.2K +45,512 +119%
LCM
21
Lazari Capital Management
California
$35.4K +$41.8K +70,000 New
Group One Trading
22
Group One Trading
Illinois
$31.8K +$30.9K +51,649 +453%
MCP
23
Mirador Capital Partners
California
$30.3K
Renaissance Technologies
24
Renaissance Technologies
New York
$27K -$45.2K -75,573 -58%
Citadel Advisors
25
Citadel Advisors
Florida
$23.4K +$27.7K +46,430 New

ASXC Hedge Fund Activity: Q2 2023 in Review

80 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Asensus Surgical, Inc. (ASXC) for Q2 2023, worth a combined $13.5M — down 23% from $17.5M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ASXC positions and 8 closed out — a net gain of 1 holder — while 9 added to existing stakes and 22 trimmed.

The largest buyer was Masters Capital Management, adding an estimated $93.8K. The largest seller was Millennium Management, cutting an estimated $121K.

  • 80 institutional investors held Asensus Surgical, Inc. (ASXC) as of Q2 2023, up from 79 in Q1 2023.
  • Funds reported $13.5M of Asensus Surgical, Inc. stock for Q2 2023, down 23% quarter-over-quarter.
  • 9 funds opened new Asensus Surgical, Inc. positions in Q2 2023 and 8 closed out, a net change of +1 holder.
  • The largest Asensus Surgical, Inc. buyer in Q2 2023 was Masters Capital Management, an estimated $93.8K added.
  • The largest Asensus Surgical, Inc. seller in Q2 2023 was Millennium Management, an estimated $121K sold.

Based on aggregated 13F filings for Q2 2023.