ASENSUS SURGICAL INC TRXC
COM · Common Stock · CUSIP 04367G103 · ISIN US04367G1031
83
institutional holders
28.4m
shares reported held*
$12.8mreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.45. Options: 9 managers hold calls ($279.4k notional), 10 hold puts ($1.0m).
Biggest calls
| GROUP ONE TRADING LLC | — | $57.0k127.7k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $54.0k120.1k shares |
| CITADEL ADVISORS LLC | — | $53.0k117.8k shares |
| SIMPLEX TRADING, LLC | — | $51.0k115.7k shares |
| WOLVERINE TRADING, LLC | — | $42.0k92.1k shares |
| Leonteq Securities AG | — | $22.4k50.0k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
| HAP Trading, LLC | — | $025.6k shares |
| Cutler Group LLC / CA | — | $011.3k shares |
Biggest puts
| Caption Management, LLC | — | $247.0k550.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $216.0k480.9k shares |
| GROUP ONE TRADING LLC | — | $135.0k301.3k shares |
| SIMPLEX TRADING, LLC | — | $135.0k301.5k shares |
| UBS Group AG | — | $119.0k265.0k shares |
| WOLVERINE TRADING, LLC | — | $84.0k184.3k shares |
| Cutler Group LLC / CA | — | $46.0k17.0k shares |
| HAP Trading, LLC | — | $41.0k109.9k shares |
| CITADEL ADVISORS LLC | — | $26.0k58.4k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.00% of their portfolio | 11.4m $5.1m | — |
| BlackRock Inc. 0.00% of their portfolio | 3.7m $1.6m | — |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 2.7m $1.2m | — |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 2.2m $983.0k | — |
| GSA CAPITAL PARTNERS LLP 0.06% of their portfolio | 1.0m $449.0k | — |
| Ergoteles LLC 0.02% of their portfolio | 968.0k $434.0k | — |
| STATE STREET CORP 0.00% of their portfolio | 817.1k $367.0k | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 729.5k $327.0k | — |
| UBS Group AG 0.00% of their portfolio | 590.0k $265.0k | — |
| SV Health Investors, LLC 0.71% of their portfolio | 510.1k $229.0k | — |
| NORTHERN TRUST CORP 0.00% of their portfolio | 415.2k $186.0k | — |
| MORGAN STANLEY 0.00% of their portfolio | 414.8k $186.0k | — |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 296.1k $134.0k | — |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 288.6k $130.0k | — |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 213.8k $96.0k | — |
| Caption Management, LLC 0.02% of their portfolio | 201.2k $90.0k | — |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 188.2k $84.0k | — |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 178.3k $80.0k | — |
| LPL Financial LLC 0.00% of their portfolio | 163.6k $73.0k | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 139.9k $63.0k | — |
| Bank of New York Mellon Corp 0.00% of their portfolio | 124.2k $56.0k | — |
| WOLVERINE TRADING, LLC 0.00% of their portfolio | 99.6k $45.0k | — |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 96.2k $43.0k | — |
| LMR Partners LLP 0.00% of their portfolio | 83.5k $37.0k | — |
| Enterprise Bank & Trust Co 0.02% of their portfolio | 81.0k $36.0k | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 71.1k $32.0k | — |
| Mirador Capital Partners LP 0.01% of their portfolio | 70.0k $31.0k | — |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 66.6k $29.0k | — |
| Leonteq Securities AG 0.00% of their portfolio | 45.0k $20.2k | — |
| Virtu Financial LLC 0.00% of their portfolio | 43.5k $20.0k | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 40.1k $18.0k | — |
| Cutler Group LLC / CA 0.00% of their portfolio | 39.1k $17.0k | — |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 34.2k $15.0k | — |
| Verition Fund Management LLC 0.00% of their portfolio | 30.3k $14.0k | — |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 26.3k $12.0k | — |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 24.2k $11.0k | — |
| Creative Planning 0.00% of their portfolio | 23.0k $10.0k | — |
| Orion Porfolio Solutions, LLC 0.00% of their portfolio | 22.6k $10.0k | — |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 22.6k $10.0k | — |
| Focus Financial Network, Inc. 0.00% of their portfolio | 21.6k $9.7k | — |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 21.0k $9.0k | — |
| IFP Advisors, Inc 0.00% of their portfolio | 20.6k $79.0k | — |
| Foster Victor Wealth Advisors, LLC 0.00% of their portfolio | 20.0k $9.0k | — |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 19.1k $8.6k | — |
| Mariner, LLC 0.00% of their portfolio | 16.9k $8.0k | — |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 16.3k $7.0k | — |
| Alpha Cubed Investments, LLC 0.00% of their portfolio | 15.0k $7.0k | — |
| Man Group plc 0.00% of their portfolio | 13.8k $6.0k | — |
| Avantax Planning Partners, Inc. 0.00% of their portfolio | 12.9k $6.0k | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 11.5k $5.0k | — |
| Simplicity Solutions, LLC 0.00% of their portfolio | 11.5k $5.0k | — |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 10.3k $5.0k | — |
| CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio | 10.0k $4.0k | — |
| BAILLIE GIFFORD & CO 0.00% of their portfolio | 5.3k $2.0k | — |
| TD Waterhouse Canada Inc. 0.00% of their portfolio | 4.0k $1.8k | — |
| US BANCORP \DE\ 0.00% of their portfolio | 3.3k $1.0k | — |
| FMR LLC 0.00% of their portfolio | 3.3k $1.0k | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 2.2k $1.0k | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 1.1k $0 | — |
| Asset Dedication, LLC 0.00% of their portfolio | 1.1k $0 | — |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 1.0k $0 | — |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 731 $0 | — |
| Financial Perspectives, Inc 0.00% of their portfolio | 714 $321 | — |
| OPTIMUM INVESTMENT ADVISORS 0.00% of their portfolio | 689 $0 | — |
| Capital Advisors, Ltd. LLC 0.00% of their portfolio | 551 $0 | — |
| Activest Wealth Management 0.00% of their portfolio | 462 $0 | — |
| Horan Securities, Inc. 0.00% of their portfolio | 404 $0 | — |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 364 $163 | — |
| SIGNATUREFD, LLC 0.00% of their portfolio | 358 $0 | — |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 262 $0 | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 241 $0 | — |
| TimeScale Financial, Inc. 0.00% of their portfolio | 231 $0 | — |
| American Portfolios Advisors 0.00% of their portfolio | 216 $97 | — |
| O'Dell Group, LLC 0.00% of their portfolio | 77 $0 | — |
| Global Retirement Partners, LLC 0.00% of their portfolio | 77 $0 | — |
| STUDIO INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 49 $22 | — |
| JFS WEALTH ADVISORS, LLC 0.00% of their portfolio | 39 $0 | — |
| Focused Wealth Management, Inc 0.00% of their portfolio | 26 $0 | — |
| Gleason Group, Inc. 0.00% of their portfolio | 20 $0 | — |
| Center for Financial Planning, Inc. 0.00% of their portfolio | 16 $0 | — |
| TILIA FIDUCIARY PARTNERS, INC. 0.00% of their portfolio | 8 $0 | — |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 1 $0 | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | — |