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ASXC — ASENSUS SURGICAL INC · All Fund Holders
Funds holding (latest): 31 · Reported value held: $5.59M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q2 2024 | 11.59M | $3.86M | 0.00% | Hold |
| Geode Capital Management history | Q2 2024 | 2.50M | $832.12K | 0.00% | Add |
| Northern Trust Corp history | Q2 2024 | 572.08K | $190.50K | 0.00% | Hold |
| AQR Capital Management history | Q2 2022 | 265.96K | $106.00K | 0.00% | New |
| UBS Group AG history | Q2 2024 | 283.54K | $94.42K | 0.00% | Reduce |
| Manulife Financial history | Q1 2022 | 96.23K | $60.00K | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2023 | 110.55K | $55.83K | 0.00% | Add |
| Millennium Management history | Q1 2024 | 223.29K | $51.36K | 0.00% | Reduce |
| Invesco Ltd history | Q1 2022 | 68.93K | $43.00K | 0.00% | Reduce |
| Bank of America Corp history | Q2 2024 | 100.79K | $33.56K | 0.00% | Hold |
| Morgan Stanley history | Q2 2024 | 100.05K | $33.32K | 0.00% | Reduce |
| Principal Global Investors history | Q1 2022 | 51.39K | $33.00K | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2024 | 88.72K | $29.55K | 0.00% | Hold |
| JPMorgan Chase & Co history | Q2 2024 | 87.51K | $29.14K | 0.00% | Add |
| Marshall Wace history | Q1 2022 | 32.70K | $21.00K | 0.00% | New |
| Deutsche Bank AG history | Q3 2023 | 73.28K | $19.79K | 0.00% | Reduce |
| Balyasny Asset Management history | Q2 2022 | 40.14K | $16.00K | 0.00% | New |
| Wells Fargo & Co history | Q2 2024 | 46.52K | $15.49K | 0.00% | Add |
| D. E. Shaw & Co history | Q4 2021 | 13.14K | $15.00K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q1 2022 | 20.56K | $13.00K | 0.00% | Hold |
| Prudential Financial history | Q1 2022 | 14.70K | $9.00K | 0.00% | Hold |
| BNY Mellon history | Q2 2024 | 24.20K | $8.06K | 0.00% | Hold |
| Citadel Advisors history | Q1 2024 | 30.91K | $7.11K | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2023 | 10.89K | $5.50K | 0.00% | Reduce |
| Lazard Asset Management history | Q1 2022 | 7.81K | $4.00K | 0.00% | Hold |
| Baillie Gifford & Co history | Q1 2023 | 5.34K | $3.50K | 0.00% | Hold |
| Citigroup Inc history | Q1 2023 | 3.05K | $2.00K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2024 | 4.81K | $1.60K | 0.00% | Add |
| PNC Financial Services history | Q1 2023 | 1.00K | $658 | 0.00% | Reduce |
| T. Rowe Price Associates history | Q1 2024 | 185.50K | $43 | 0.00% | Hold |
| Renaissance Technologies history | Q2 2023 | 54.40K | $27 | 0.00% | Reduce |