Institutional Ownership Assertio Holdings, Inc. (ASRT)
This table provides information about the institutional ownership of Assertio Holdings, Inc. (ASRT). We have compiled data on the 97 institutions that hold shares in the stock, with a total of 31 Million shares, which have been reported (via 13F filing form) to have a value of $29.1 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Nantahala Capital Management, LLC
New Canaan, CT |
Nov 14, 2024 Q3 2024 |
8,948,336
shares
|
$8.32 Million
0.63% of portfolio
|
Q3 2024
Reduced 3.48%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
4,470,025
shares
|
$4.16 Million
0.0% of portfolio
|
Q2 2024
Reduced 9.14%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2024 Q3 2024 |
3,233,923
shares
|
$3.01 Million
0.01% of portfolio
|
Q3 2024
Added 36.02%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
1,386,194
shares
|
$1.29 Million
0.0% of portfolio
|
Q2 2024
Reduced 78.17%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
1,260,230
shares
|
$1.17 Million
0.0% of portfolio
|
Q3 2024
Reduced 45.39%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
1,185,562
shares
|
$1.1 Million
0.0% of portfolio
|
Q3 2024
Reduced 32.62%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
1,074,852
shares
|
$999,612
0.0% of portfolio
|
Q3 2024
Added 4.14%
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
876,042
shares
|
$814,719
0.0% of portfolio
|
Q3 2024
Reduced 8.74%
|
|
|
Friess Associates LLC
Greenville, DE |
Aug 15, 2022 Q2 2022 |
766,650
shares
|
$712,984
3.78% of portfolio
|
Q2 2022
Reduced 35.92%
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
Nov 14, 2024 Q3 2024 |
745,334
shares
|
$693,160
0.0% of portfolio
|
Q3 2024
Reduced 23.52%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
706,250
shares
|
$656,812
0.0% of portfolio
|
Q3 2024
Added 19.23%
|
|
|
Russell Investments Group, Ltd.
|
Nov 13, 2024 Q3 2024 |
661,364
shares
|
$615,068
0.0% of portfolio
|
Q3 2024
Reduced 69.88%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
566,421
shares
|
$526,771
0.0% of portfolio
|
Q3 2024
Added 0.41%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Nov 14, 2024 Q3 2024 |
498,601
shares
|
$463,698
0.01% of portfolio
|
Q3 2024
Added 21.63%
|
|
|
Empowered Funds, LLC
|
Nov 06, 2024 Q3 2024 |
431,913
shares
|
$401,679
0.01% of portfolio
|
Q3 2024
Added 5.36%
|
|
|
Tekla Capital Management LLC
|
Aug 10, 2023 Q2 2023 |
410,575
shares
|
$381,834
0.09% of portfolio
|
Q2 2021
New holding
|
|
|
Perritt Capital Management Inc
Chicago, IL |
Nov 12, 2024 Q3 2024 |
390,149
shares
|
$362,838
0.25% of portfolio
|
Q3 2024
Reduced 8.6%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
339,324
shares
|
$315,571
0.0% of portfolio
|
Q2 2024
Reduced 77.88%
|
|
|
Cm Management, LLC
|
Nov 12, 2024 Q3 2024 |
325,000
shares
|
$302,250
0.32% of portfolio
|
Q3 2024
Reduced 7.14%
|
|
|
Tsp Capital Management Group, LLC
|
Oct 15, 2024 Q3 2024 |
216,625
shares
|
$201,461
0.09% of portfolio
|
Q3 2024
Reduced 0.78%
|
|
|
Ea Series Trust
Havertown, PA |
Jul 27, 2023 Q2 2023 |
201,319
shares
|
$187,226
0.04% of portfolio
|
Q2 2023
New holding
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
187,311
shares
|
$174,199
0.0% of portfolio
|
Q3 2024
Reduced 73.2%
|
|
|
Palumbo Wealth Management LLC
Great Neck, NY |
Oct 28, 2024 Q3 2024 |
185,961
shares
|
$172,943
0.09% of portfolio
|
Q3 2024
Added 9.33%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
176,105
shares
|
$163,777
0.0% of portfolio
|
Q3 2024
Reduced 64.08%
|
|
|
Xtx Topco LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
171,842
shares
|
$159,813
0.02% of portfolio
|
Q3 2024
New holding
|