Reported 117,261 shares, down 66,556 (36.2%) from the prior quarter.
Reported value -54.0%; share count -36.2% 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 | |
|
Five years are shown. A free account unlocks the complete reported history.
Unlock full history
|
|||||||
Who else reported the position
86 managers reported ASENSUS SURGICAL INC COM (DE) for Q1 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 11,588,282 | +1,122 | < 0.01% | $2,665,305 | 13 qtrs |
| BlackRock Inc | Added | 3,467,618 | +477 | < 0.01% | $797,553 | 13 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Unchanged | 2,399,429 | 0 | < 0.01% | $552,024 | 13 qtrs |
| MASTERS CAPITAL MANAGEMENT LLC | Unchanged | 2,000,000 | 0 | 0.02% | $460,000 | 5 qtrs |
| STATE STREET CORPORATION | Reduced | 901,129 | -51,800 | < 0.01% | $207,260 | 13 qtrs |
| UBS Group AG | Reduced | 685,900 | -11,057 | < 0.01% | $157,757 | 13 qtrs |
| NORTHERN TRUST CORPORATION | Added | 572,478 | +77,101 | < 0.01% | $131,670 | 13 qtrs |
| ADVISOR GROUP HOLDINGS INC | Reduced | 281,367 | -332 | < 0.01% | $64,711 | 13 qtrs |
| JANE STREET GROUP LLC | Added | 269,012 | +221,372 | < 0.01% | $61,873 | 2 qtrs |
| AlphaCentric Advisors LLC | Reduced | 250,000 | -50,000 | 0.03% | $57,500 | 5 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2024
- Filed
- May 15, 2024
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 107,761
- Shared
- 0
- None
- 9,500
“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.