ASXC — ASENSUS SURGICAL INC
Reported value held$5.59M
Funds holding (latest)31
Sector—
ASXC (ASENSUS SURGICAL INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 31 funds have reported positions historically, with the sum of their latest reported stakes valued at $5.59M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2024 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 11.59M | $3.86M | 0.00% | Hold |
| Geode Capital Management history | 2.50M | $832.12K | 0.00% | Add |
| Northern Trust Corp history | 572.08K | $190.50K | 0.00% | Hold |
| UBS Group AG history | 283.54K | $94.42K | 0.00% | Reduce |
| Bank of America Corp history | 100.79K | $33.56K | 0.00% | Hold |
| Morgan Stanley history | 100.05K | $33.32K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 88.72K | $29.55K | 0.00% | Hold |
| JPMorgan Chase & Co history | 87.51K | $29.14K | 0.00% | Add |
| Wells Fargo & Co history | 46.52K | $15.49K | 0.00% | Add |
| BNY Mellon history | 24.20K | $8.06K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 4.81K | $1.60K | 0.00% | Add |
Q1 2024 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 11.59M | $2.67M | 0.00% | Hold |
| Geode Capital Management history | 2.40M | $552.02K | 0.00% | Hold |
| UBS Group AG history | 685.90K | $157.76K | 0.00% | Reduce |
| Northern Trust Corp history | 572.48K | $131.67K | 0.00% | Add |
| Millennium Management history | 223.29K | $51.36K | 0.00% | Reduce |
| Morgan Stanley history | 117.26K | $26.97K | 0.00% | Reduce |
| Bank of America Corp history | 100.79K | $23.18K | 0.00% | Hold |
| Charles Schwab Investment Management history | 88.72K | $20.41K | 0.00% | Hold |
| JPMorgan Chase & Co history | 69.04K | $15.88K | 0.00% | Reduce |
| Wells Fargo & Co history | 44.57K | $10.25K | 0.00% | Hold |
| Citadel Advisors history | 30.91K | $7.11K | 0.00% | Reduce |
| BNY Mellon history | 24.20K | $5.57K | 0.00% | Reduce |
| T. Rowe Price Associates history | 185.50K | $43 | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 10 | $2 | 0.00% | Reduce |
Q4 2023 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 11.59M | $3.70M | 0.00% | Add |
| Geode Capital Management history | 2.40M | $765.38K | 0.00% | Add |
| UBS Group AG history | 696.96K | $222.33K | 0.00% | Add |
| Northern Trust Corp history | 495.38K | $157.98K | 0.00% | Add |
| Millennium Management history | 266.90K | $85.11K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 184.71K | $58.91K | 0.00% | Reduce |
| Morgan Stanley history | 183.82K | $58.62K | 0.00% | Reduce |
| Citadel Advisors history | 151.74K | $48.39K | 0.00% | Add |
| BNY Mellon history | 124.17K | $39.60K | 0.00% | Hold |
| Bank of America Corp history | 100.79K | $32.05K | 0.00% | Hold |
| Charles Schwab Investment Management history | 88.72K | $28.29K | 0.00% | Hold |
| Wells Fargo & Co history | 44.53K | $14.20K | 0.00% | Hold |
| T. Rowe Price Associates history | 185.50K | $60 | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 57 | $18 | 0.00% | Reduce |
Q3 2023 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 11.39M | $3.08M | 0.00% | Hold |
| Geode Capital Management history | 2.28M | $616.34K | 0.00% | Add |
| Millennium Management history | 1.24M | $334.10K | 0.00% | Reduce |
| UBS Group AG history | 669.33K | $180.72K | 0.00% | Add |
| Northern Trust Corp history | 438.12K | $118.29K | 0.00% | Hold |
| Morgan Stanley history | 203.80K | $55.03K | 0.00% | Add |
| JPMorgan Chase & Co history | 193.86K | $52.34K | 0.00% | Add |
| BNY Mellon history | 124.17K | $33.52K | 0.00% | Hold |
| Citadel Advisors history | 117.60K | $31.75K | 0.00% | Reduce |
| Bank of America Corp history | 100.79K | $27.21K | 0.00% | Hold |
| Charles Schwab Investment Management history | 88.72K | $23.96K | 0.00% | Hold |
| Deutsche Bank AG history | 73.28K | $19.79K | 0.00% | Reduce |
| Wells Fargo & Co history | 44.50K | $12.02K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 558 | $151 | 0.00% | Reduce |
| T. Rowe Price Associates history | 185.50K | $51 | 0.00% | Hold |
Q2 2023 — 18 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 11.39M | $5.75M | 0.00% | Hold |
| Geode Capital Management history | 2.11M | $1.06M | 0.00% | Reduce |
| Millennium Management history | 1.72M | $868.94K | 0.00% | Reduce |
| UBS Group AG history | 588.73K | $297.31K | 0.00% | Add |
| Northern Trust Corp history | 438.12K | $221.25K | 0.00% | Hold |
| Deutsche Bank AG history | 288.60K | $145.74K | 0.00% | Hold |
| Citadel Advisors history | 163.03K | $82.33K | 0.00% | Add |
| Morgan Stanley history | 142.14K | $71.78K | 0.00% | Add |
| BNY Mellon history | 124.17K | $62.71K | 0.00% | Hold |
| Two Sigma Investments history | 110.55K | $55.83K | 0.00% | Add |
| Bank of America Corp history | 100.29K | $50.65K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 88.72K | $44.81K | 0.00% | Hold |
| JPMorgan Chase & Co history | 46.15K | $23.30K | 0.00% | Reduce |
| Wells Fargo & Co history | 45.05K | $22.75K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 17.65K | $8.91K | 0.00% | Reduce |
| Goldman Sachs Group history | 10.89K | $5.50K | 0.00% | Reduce |
| T. Rowe Price Associates history | 185.50K | $94 | 0.00% | Hold |
| Renaissance Technologies history | 54.40K | $27 | 0.00% | Reduce |
Q1 2023 — 21 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 11.44M | $7.53M | 0.00% | Hold |
| Geode Capital Management history | 2.27M | $1.49M | 0.00% | Add |
| UBS Group AG history | 536.97K | $353.33K | 0.00% | Reduce |
| Northern Trust Corp history | 439.62K | $289.27K | 0.00% | Add |
| Deutsche Bank AG history | 288.60K | $189.90K | 0.00% | Hold |
| Morgan Stanley history | 129.15K | $84.98K | 0.00% | Reduce |
| BNY Mellon history | 124.17K | $81.70K | 0.00% | Hold |
| Bank of America Corp history | 101.25K | $66.62K | 0.00% | Add |
| Charles Schwab Investment Management history | 88.72K | $58.38K | 0.00% | Reduce |
| Citadel Advisors history | 87.20K | $57.38K | 0.00% | Reduce |
| Two Sigma Investments history | 66.49K | $43.75K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 48.58K | $31.97K | 0.00% | Add |
| JPMorgan Chase & Co history | 47.11K | $31.00K | 0.00% | New |
| Wells Fargo & Co history | 46.04K | $30.30K | 0.00% | Add |
| Goldman Sachs Group history | 37.03K | $24.36K | 0.00% | Add |
| Baillie Gifford & Co history | 5.34K | $3.50K | 0.00% | Hold |
| Citigroup Inc history | 3.05K | $2.00K | 0.00% | New |
| Millennium Management history | 1.92M | $1.27K | 0.00% | Reduce |
| PNC Financial Services history | 1.00K | $658 | 0.00% | Reduce |
| T. Rowe Price Associates history | 185.50K | $123 | 0.00% | Reduce |
| Renaissance Technologies history | 129.97K | $86 | 0.00% | Reduce |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard Group | 11.59M | 11.59M | 11.59M | 11.39M | 11.39M | 11.44M | 11.44M | 11.43M | 10.86M | 10.14M | 11.17M | 11.09M | 11.39M | 6.13M |
| Geode Capital Management | 2.50M | 2.40M | 2.40M | 2.28M | 2.11M | 2.27M | 2.19M | 2.19M | 2.19M | 3.72M | 3.84M | 3.90M | — | — |
| Northern Trust Corp | 572.08K | 572.48K | 495.38K | 438.12K | 438.12K | 439.62K | 415.18K | 415.18K | 415.39K | 1.96M | 2.07M | 2.17M | — | — |
| UBS Group AG | 283.54K | 685.90K | 696.96K | 669.33K | 588.73K | 536.97K | 565.66K | 855.01K | 683.78K | 266.17K | 280.27K | 150.24K | — | — |
| Bank of America Corp | 100.79K | 100.79K | 100.79K | 100.79K | 100.29K | 101.25K | 2.67K | 2.18K | 2.18K | 67.60K | 171.80K | 68.39K | — | — |
| Morgan Stanley | 100.05K | 117.26K | 183.82K | 203.80K | 142.14K | 129.15K | 420.80K | 414.83K | 655.18K | 1.72M | 1.83M | 2.05M | — | — |
| Charles Schwab Investment Management | 88.72K | 88.72K | 88.72K | 88.72K | 88.72K | 88.72K | 139.95K | 139.95K | — | 599.28K | 599.28K | 581.57K | — | — |
| JPMorgan Chase & Co | 87.51K | 69.04K | 184.71K | 193.86K | 46.15K | 47.11K | — | 71.13K | — | 109.74K | 90.21K | 86.20K | — | — |
| Wells Fargo & Co | 46.52K | 44.57K | 44.53K | 44.50K | 45.05K | 46.04K | 41.10K | 40.06K | 41.14K | 93.70K | 174.81K | 164.97K | — | — |
| BNY Mellon | 24.20K | 24.20K | 124.17K | 124.17K | 124.17K | 124.17K | 124.17K | 124.17K | 124.17K | 804.14K | 817.69K | 831.13K | — | — |
| Fidelity Management & Research (FMR) | 4.81K | 10 | 57 | 558 | 17.65K | 48.58K | 8.93K | 3.29K | 47.69K | 2.73K | — | — | — | — |
| Citadel Advisors | — | 30.91K | 151.74K | 117.60K | 163.03K | 87.20K | 223.33K | 176.20K | 627.49K | 1.86M | 2.03M | 452.09K | — | — |
| Goldman Sachs Group | — | — | — | — | 10.89K | 37.03K | 10.43K | 34.22K | 123.46K | 210.74K | 125.25K | 212.77K | — | — |
| Baillie Gifford & Co | — | — | — | — | — | 5.34K | 5.34K | 5.34K | 5.34K | 5.34K | 5.34K | 5.34K | — | — |
| Deutsche Bank AG | — | — | — | 73.28K | 288.60K | 288.60K | 288.60K | 288.60K | 288.60K | 415.76K | 430.85K | 445.67K | — | — |
| Renaissance Technologies | — | — | — | — | 54.40K | 129.97K | 152.47K | 96.17K | 331.06K | 1.39M | 1.78M | — | — | — |
| Two Sigma Investments | — | — | — | — | 110.55K | 66.49K | — | — | — | 96.80K | — | — | — | — |
| AQR Capital Management | — | — | — | — | — | — | — | — | 265.96K | — | 203.21K | 148.76K | — | — |
| Balyasny Asset Management | — | — | — | — | — | — | — | — | 40.14K | — | — | — | — | — |
| Citigroup Inc | — | — | — | — | — | 3.05K | — | — | 2.43K | 59.16K | 183.78K | 127.11K | — | — |