Purchases and Sales Made in Q1 2022 in Assertio Holdings, Inc. (ASRT)
This table provides information about the institutional ownership of Assertio Holdings, Inc. (ASRT) during Q1 2022. The information is specifically focused on institutions that hold shares of Assertio Holdings, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
593K+ 669.32% |
$1.22M - $1.78M
|
682K
$573K
|
|
|
May 13, 2022
Q1 2022
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
465KNew |
$959K - $1.4M
|
465K
$391K
|
|
|
May 12, 2022
Q1 2022
|
Friess Associates LLC
Greenville, DE |
BUY
|
- |
316K+ 35.96% |
$652K - $949K
|
1.2M
$1.01M
|
|
|
May 12, 2022
Q1 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
189KNew |
$390K - $567K
|
189K
$159K
|
|
|
Apr 26, 2022
Q1 2022
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
163KNew |
$336K - $489K
|
163K
$137K
|
|
|
May 04, 2022
Q1 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
140KNew |
$288K - $420K
|
140K
$117K
|
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
99.1K+ 28.78% |
$204K - $297K
|
443K
$372K
|
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
79.5K+ 621.09% |
$164K - $239K
|
92.3K
$77.5K
|
|
|
May 13, 2022
Q1 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
76.2KNew |
$157K - $229K
|
76.2K
$64K
|
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
71.8K+ 64.63% |
$148K - $215K
|
183K
$154K
|
|
|
May 16, 2022
Q1 2022
|
Divisadero Street Capital Management, LP
Miami, FL |
BUY
|
- |
59KNew |
$122K - $177K
|
59K
$49.6K
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
47.2K+ 305.5% |
$97.3K - $142K
|
62.7K
$52.6K
|
|
|
May 13, 2022
Q1 2022
|
Warberg Asset Management LLC
Winnetka, IL |
BUY
|
- |
35KNew |
$72.1K - $105K
|
35K
$29.4K
|
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
33.6K+ 98.88% |
$69.3K - $101K
|
67.7K
$56.8K
|
|
|
May 16, 2022
Q1 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
28.9KNew |
$59.5K - $86.7K
|
28.9K
$24.3K
|
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
23.2KNew |
$47.7K - $69.5K
|
23.2K
$19.4K
|
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
21.9KNew |
$45.1K - $65.7K
|
21.9K
$18.4K
|
|
|
May 12, 2022
Q1 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
21.5KNew |
$44.3K - $64.6K
|
21.5K
$18.1K
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
21K+ 102.61% |
$43.2K - $62.9K
|
41.4K
$34.8K
|
|
|
May 16, 2022
Q1 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
15KNew |
$30.9K - $45K
|
15K
$12.6K
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
12.7K+ 2644.61% |
$26.3K - $38.2K
|
13.2K
$11.1K
|
|
|
May 10, 2022
Q1 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
4.22KNew |
$8.7K - $12.7K
|
4.22K
$3.55K
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4.15K+ 102.22% |
$8.56K - $12.5K
|
8.22K
$6.9K
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
3.8K+ 0.48% |
$7.82K - $11.4K
|
791K
$664K
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
2.18K+ 4.34% |
$4.5K - $6.55K
|
52.5K
$44.1K
|
|
|
Apr 29, 2022
Q1 2022
|
Focused Wealth Management, Inc
|
BUY
|
- |
1.93KNew |
$3.97K - $5.78K
|
1.93K
$1.62K
|
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
375New |
$773 - $1.13K
|
375
$315
|
|
|
Apr 07, 2022
Q1 2022
|
Soa Wealth Advisors, Llc.
|
BUY
|
- |
250New |
$515 - $750
|
250
$210
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
BUY
|
- |
25New |
$51.5 - $75
|
25
$21
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
24+ 3.83% |
$49.4 - $72
|
651
$547
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1+ 0.14% |
$2.06 - $3
|
692
$581
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 20, 2022
Q1 2022
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-1Closed |
$2.06 - $3
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-65Closed |
$134 - $195
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-915- 90.15% |
$1.88K - $2.75K
|
100
$84
|
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.2K- 3.35% |
$2.47K - $3.6K
|
34.6K
$29.1K
|
|
|
May 12, 2022
Q1 2022
|
Tsp Capital Management Group, LLC
|
SELL
|
- |
-2.95K- 1.27% |
$6.08K - $8.85K
|
230K
$193K
|
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-5.6K- 8.41% |
$11.5K - $16.8K
|
61K
$51.2K
|
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-9.75KClosed |
$20.1K - $29.3K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-17KClosed |
$35K - $51K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-25.9K- 16.31% |
$53.4K - $77.8K
|
133K
$112K
|
|
|
May 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-29.1K- 62.77% |
$60K - $87.4K
|
17.3K
$14.5K
|
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-34KClosed |
$70K - $102K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-47.6K- 63.48% |
$98.1K - $143K
|
27.4K
$23K
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-51.2K- 30.96% |
$105K - $153K
|
114K
$95.8K
|
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-101KClosed |
$208K - $303K
|
0
$0
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-106K- 48.17% |
$218K - $318K
|
114K
$95.8K
|
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-111K- 5.78% |
$228K - $332K
|
1.81M
$1.52M
|