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 114 institutions that hold shares in the stock, with a total of 37.2 Million shares, which have been reported (via 13F filing form) to have a value of $43.9 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Nantahala Capital Management, LLC
New Canaan, CT |
Aug 20, 2024 Q2 2024 |
9,270,836
shares
|
$11.3 Million
0.77% of portfolio
|
Q1 2024
Added 21.67%
|
|
Vanguard Group Inc
Valley Forge, PA |
Aug 13, 2024 Q2 2024 |
4,470,025
shares
|
$5.45 Million
0.0% of portfolio
|
Q2 2024
Reduced 9.14%
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Aug 09, 2024 Q2 2024 |
2,377,614
shares
|
$2.9 Million
0.01% of portfolio
|
Q2 2024
Added 13.65%
|
|
Aqr Capital Management LLC
Greenwich, CT |
Aug 14, 2024 Q2 2024 |
2,307,849
shares
|
$2.82 Million
0.0% of portfolio
|
Q2 2024
Reduced 28.56%
|
|
Russell Investments Group, Ltd.
|
Aug 08, 2024 Q2 2024 |
2,195,844
shares
|
$2.68 Million
0.0% of portfolio
|
Q2 2024
Reduced 6.44%
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Aug 14, 2024 Q2 2024 |
1,759,583
shares
|
$2.15 Million
0.0% of portfolio
|
Q2 2024
Added 14274.5%
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
1,386,194
shares
|
$1.69 Million
0.0% of portfolio
|
Q2 2024
Reduced 78.17%
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 13, 2024 Q2 2024 |
1,120,324
shares
|
$1.37 Million
0.0% of portfolio
|
Q2 2024
Added 76.54%
|
|
Geode Capital Management, LLC
Boston, MA |
Aug 09, 2024 Q2 2024 |
1,032,102
shares
|
$1.26 Million
0.0% of portfolio
|
Q2 2024
Reduced 49.56%
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
Aug 14, 2024 Q2 2024 |
974,534
shares
|
$1.19 Million
0.0% of portfolio
|
Q2 2024
Reduced 13.72%
|
|
Two Sigma Investments, LP
New York, NY |
Aug 14, 2024 Q2 2024 |
959,902
shares
|
$1.17 Million
0.0% of portfolio
|
Q2 2024
Reduced 4.13%
|
|
Friess Associates LLC
Greenville, DE |
Aug 15, 2022 Q2 2022 |
766,650
shares
|
$935,313
3.78% of portfolio
|
Q2 2022
Reduced 35.92%
|
|
Northern Trust Corp
Chicago, IL |
Aug 14, 2024 Q2 2024 |
698,943
shares
|
$852,710
0.0% of portfolio
|
Q2 2024
Reduced 4.46%
|
|
Morgan Stanley
New York, NY |
Aug 14, 2024 Q2 2024 |
592,333
shares
|
$722,646
0.0% of portfolio
|
Q1 2024
Reduced 13.75%
|
|
Invesco Ltd.
Atlanta, GA |
Aug 13, 2024 Q2 2024 |
564,130
shares
|
$688,238
0.0% of portfolio
|
Q2 2024
Reduced 25.4%
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
490,257
shares
|
$598,113
0.0% of portfolio
|
Q2 2024
Added 261.96%
|
|
Perritt Capital Management Inc
Chicago, IL |
Aug 07, 2024 Q2 2024 |
426,850
shares
|
$520,757
0.31% of portfolio
|
Q2 2024
Added 16.14%
|
|
Tekla Capital Management LLC
|
Aug 10, 2023 Q2 2023 |
410,575
shares
|
$500,901
0.09% of portfolio
|
Q2 2021
New holding
|
|
Empowered Funds, LLC
|
Jul 30, 2024 Q2 2024 |
409,937
shares
|
$500,123
0.01% of portfolio
|
Q2 2024
Added 7.76%
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Aug 14, 2024 Q2 2024 |
409,937
shares
|
$500,123
0.01% of portfolio
|
Q2 2024
Added 7.76%
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
406,573
shares
|
$496,019
0.0% of portfolio
|
Q2 2024
Added 1360.5%
|
|
Cm Management, LLC
|
Aug 01, 2024 Q2 2024 |
350,000
shares
|
$427,000
0.4% of portfolio
|
Q2 2024
Added 1.45%
|
|
State Street Corp
Boston, MA |
Aug 14, 2024 Q2 2024 |
339,324
shares
|
$413,975
0.0% of portfolio
|
Q2 2024
Reduced 77.88%
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2024 Q2 2024 |
284,039
shares
|
$346,527
0.0% of portfolio
|
Q2 2024
Added 1831.19%
|
|
First Trust Advisors LP
Wheaton, IL |
Aug 13, 2024 Q2 2024 |
267,269
shares
|
$326,068
0.0% of portfolio
|
Q2 2024
Reduced 0.37%
|