Reported 129,150 shares, down 291,647 (69.3%) from the prior quarter.
Reported value -41.8%; share count -69.3% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 3799000 |
| 2021-12-31 | 2029000 |
| 2022-03-31 | 1077000 |
| 2022-06-30 | 260000 |
| 2022-09-30 | 186000 |
| 2022-12-31 | 146058 |
| 2023-03-31 | 84981 |
| 2023-06-30 | 71779 |
| 2023-09-30 | 55026 |
| 2023-12-31 | 58619 |
| 2024-03-31 | 26970 |
| 2024-06-30 | 33317 |
| 2024-09-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2024 | Reduced | 0 | -100,053 (-100.0%) | 0 | $0 | 2024-11-14 | |
| Q2 2024 | Reduced | 100,053 | -17,208 (-14.7%) | < 0.01% | $33,317 | 2024-08-14 | |
| Q1 2024 | Reduced | 117,261 | -66,556 (-36.2%) | < 0.01% | $26,970 | 2024-05-15 | |
| Q4 2023 | Reduced | 183,817 | -19,983 (-9.8%) | < 0.01% | $58,619 | 2024-02-13 | |
| Q3 2023 | Added | 203,800 | +61,663 (43.4%) | < 0.01% | $55,026 | 2023-11-15 | |
| Q2 2023 | Added | 142,137 | +12,987 (10.1%) | < 0.01% | $71,779 | 2023-08-14 | |
| Q1 2023 | Reduced | 129,150 | -291,647 (-69.3%) | < 0.01% | $84,981 | 2023-05-15 | |
| Q4 2022 | Added | 420,797 | +5,965 (1.4%) | < 0.01% | $146,058 | 2023-02-14 | |
| Q3 2022 | Reduced | 414,832 | -238,411 (-36.5%) | < 0.01% | $186,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 653,243 | -1,064,156 (-62.0%) | < 0.01% | $260,000 | 2022-08-15 | |
| Q1 2022 | Reduced | 1,717,399 | -110,841 (-6.1%) | < 0.01% | $1,077,000 | 2022-05-13 | |
| Q4 2021 | Reduced | 1,828,240 | -225,514 (-11.0%) | < 0.01% | $2,029,000 | 2022-02-14 | |
| Q3 2021 | Added | 2,053,754 | +1,098,253 (114.9%) | < 0.01% | $3,799,000 | 2021-11-15 | |
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Who else reported the position
90 managers reported ASENSUS SURGICAL INC COM (DE) for Q1 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Unchanged | 11,436,860 | 0 | < 0.01% | $7,525,454 | 9 qtrs |
| BlackRock Inc | Reduced | 3,655,484 | -3,625 | < 0.01% | $2,405,308 | 9 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 2,267,381 | +80,678 | < 0.01% | $1,491,936 | 9 qtrs |
| MILLENNIUM MANAGEMENT LLC | Reduced | 1,923,900 | -351,952 | < 0.01% | $1,266,000 | 9 qtrs |
| MASTERS CAPITAL MANAGEMENT LLC | New | 1,843,000 | +1,843,000 | 0.06% | $1,212,694 | 1 qtr |
| STATE STREET CORPORATION | Added | 957,129 | +140,000 | < 0.01% | $629,791 | 9 qtrs |
| GSA CAPITAL PARTNERS LLP | Reduced | 749,800 | -218,236 | 0.05% | $493,000 | 5 qtrs |
| UBS Group AG | Reduced | 536,970 | -28,688 | < 0.01% | $353,326 | 9 qtrs |
| AlphaCentric Advisors LLC | New | 500,000 | +500,000 | 0.23% | $329,000 | 1 qtr |
| NORTHERN TRUST CORPORATION | Added | 439,615 | +24,432 | < 0.01% | $289,267 | 9 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2023
- Filed
- May 15, 2023
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 109,167
- Shared
- 0
- None
- 19,983
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.