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ASXC

Asensus Surgical, Inc.

Delisted

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

73 hedge funds and large institutions have $8.32M invested in Asensus Surgical, Inc. in 2023 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more call options, than puts

Call options by funds: $122K | Put options by funds: $51K

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

50% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 10

21% more capital invested

Capital invested by funds: $6.88M → $8.32M (+$1.44M)

7% more funds holding

Funds holding: 6873 (+5)

Holders
73
Holders Change
+5
Holders Change %
+7.35%
% of All Funds
1.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
15
Reduced
10
Closed
6
Calls
$122K
Puts
$51K
Net Calls
+$71K
Net Calls Change
-$25K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.7M +$49.9K +193,703 +2%
BlackRock
2
BlackRock
New York
$1.11M
Geode Capital Management
3
Geode Capital Management
Massachusetts
$765K +$30.3K +117,365 +5%
MCM
4
Masters Capital Management
Georgia
$638K
CCM
5
Connective Capital Management
California
$414K +$335K +1,298,355 New
State Street
6
State Street
Massachusetts
$304K
UBS Group
7
UBS Group
Switzerland
$222K +$7.12K +27,626 +4%
Northern Trust
8
Northern Trust
Illinois
$158K +$14.8K +57,252 +13%
Morgan Stanley
9
Morgan Stanley
New York
$117K +$42.2K +163,834 +80%
AA
10
AlphaCentric Advisors
Puerto Rico
$95.7K -$51.6K -200,000 -40%
Osaic Holdings
11
Osaic Holdings
Arizona
$89.8K -$380 -1,475 -0.5%
Millennium Management
12
Millennium Management
New York
$85.1K -$250K -970,500 -78%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$60K
JP Morgan Chase
14
JP Morgan Chase
New York
$58.9K -$2.36K -9,148 -5%
LPL Financial
15
LPL Financial
California
$56.9K
Bank of New York Mellon
16
Bank of New York Mellon
New York
$39.6K
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$38.1K +$22.5K +87,355 +273%
APP
18
Avantax Planning Partners
Iowa
$36K
MCP
19
Mirador Capital Partners
California
$35.1K
Bank of America
20
Bank of America
North Carolina
$32K
Charles Schwab
21
Charles Schwab
California
$28.3K
Simplex Trading
22
Simplex Trading
Illinois
$26K +$19.7K +76,441 +949%
LCM
23
Lazari Capital Management
California
$22.3K
Group One Trading
24
Group One Trading
Illinois
$20.9K +$1.4K +5,417 +9%
Citadel Advisors
25
Citadel Advisors
Florida
$17K +$13.7K +53,243 New

ASXC Hedge Fund Activity: Q4 2023 in Review

73 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Asensus Surgical, Inc. (ASXC) for Q4 2023, worth a combined $8.32M — up 21% from $6.88M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ASXC positions and 6 closed out — a net gain of 5 holders — while 15 added to existing stakes and 10 trimmed.

The largest buyer was Connective Capital Management, opening a new position worth an estimated $335K. The largest seller was Millennium Management, cutting an estimated $250K.

  • 73 institutional investors held Asensus Surgical, Inc. (ASXC) as of Q4 2023, up from 68 in Q3 2023.
  • Funds reported $8.32M of Asensus Surgical, Inc. stock for Q4 2023, up 21% quarter-over-quarter.
  • 11 funds opened new Asensus Surgical, Inc. positions in Q4 2023 and 6 closed out, a net change of +5 holders.
  • The largest Asensus Surgical, Inc. buyer in Q4 2023 was Connective Capital Management, an estimated $335K added.
  • The largest Asensus Surgical, Inc. seller in Q4 2023 was Millennium Management, an estimated $250K sold.

Based on aggregated 13F filings for Q4 2023.