PRICE T ROWE ASSOCIATES INC /MD/ - ASENSUS SURGICAL INC ownership

ASENSUS SURGICAL INC's ticker is ASXC and the CUSIP is 04367G103. A total of 66 filers reported holding ASENSUS SURGICAL INC in Q3 2023. The put-call ratio across all filers is 0.40 and the average weighting 0.0%.

Quarter-by-quarter ownership
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of ASENSUS SURGICAL INC
ValueSharesWeighting
Q3 2023$51
-45.7%
185,5000.0%0.00%
Q2 2023$94
-23.6%
185,5000.0%0.00%
Q1 2023$123
+57.7%
185,500
-17.8%
0.00%
Q4 2022$78
-99.9%
225,800
-23.7%
0.00%
Q3 2022$134,000
+61.4%
296,100
+41.2%
0.00%
Q2 2022$83,000
-42.8%
209,700
-9.2%
0.00%
Q1 2022$145,000
-34.1%
230,941
+16.7%
0.00%
Q4 2021$220,000
-6.4%
197,841
+56.0%
0.00%
Q3 2021$235,000
-27.5%
126,841
+24.1%
0.00%
Q2 2021$324,000
-3.3%
102,241
-0.7%
0.00%
Q1 2021$335,000103,0000.00%
Other shareholders
ASENSUS SURGICAL INC shareholders Q3 2023
NameSharesValueWeighting ↓
SV Health Investors, LLC 510,142$566,0000.37%
Enterprise Bank & Trust Co 81,000$90,0000.03%
Alpine Global Management, LLC 122,346$136,0000.02%
Mirador Capital Partners LP 70,039$78,0000.02%
Rafferty Asset Management, LLC 1,706,657$1,894,0000.01%
D L CARLSON INVESTMENT GROUP INC 50,000$55,0000.01%
Virtu Financial LLC 67,105$74,0000.01%
Tradewinds Capital Management, LLC 35,077$39,0000.01%
FIRST TRUST ADVISORS LP 4,365,319$4,846,0000.01%
TWO SIGMA SECURITIES, LLC 96,388$107,0000.01%
View complete list of ASENSUS SURGICAL INC shareholders