Purchases and Sales Made in Q1 2023 in Assertio Holdings, Inc. (ASRT)
This table provides information about the institutional ownership of Assertio Holdings, Inc. (ASRT) during Q1 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Apr 19, 2024
Q1 2023
|
Continental General Insurance CO
Austin, TX |
BUY
|
- |
1.25MNew |
$4.43M - $8.33M
|
1.25M
$1.05M
|
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
1.19M+ 143.21% |
$4.2M - $7.89M
|
2.01M
$1.69M
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
1.08M+ 462.72% |
$3.81M - $7.17M
|
1.31M
$1.1M
|
|
|
Jul 12, 2023
Q1 2023
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
733KNew |
$2.6M - $4.88M
|
733K
$616K
|
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
575K+ 85.97% |
$2.03M - $3.83M
|
1.24M
$1.04M
|
|
|
May 15, 2023
Q1 2023
|
G2 Investment Partners Management LLC
New York, NY |
BUY
|
- |
427K+ 711.87% |
$1.51M - $2.84M
|
487K
$409K
|
|
|
May 15, 2023
Q1 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
342K+ 134.0% |
$1.21M - $2.28M
|
598K
$502K
|
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
341K+ 1491.2% |
$1.21M - $2.27M
|
364K
$306K
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
331KNew |
$1.17M - $2.21M
|
331K
$278K
|
|
|
Apr 27, 2023
Q1 2023
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
303K+ 1367.12% |
$1.07M - $2.02M
|
326K
$274K
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
291KNew |
$1.03M - $1.94M
|
291K
$244K
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
286K+ 288.16% |
$1.01M - $1.91M
|
385K
$324K
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
286K+ 288.16% |
$1.01M - $1.91M
|
385K
$324K
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
219K+ 9.98% |
$775K - $1.46M
|
2.41M
$2.03M
|
|
|
May 11, 2023
Q1 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
200K+ 44.67% |
$709K - $1.33M
|
648K
$545K
|
|
|
May 12, 2023
Q1 2023
|
Divisadero Street Capital Management, LP
Miami, FL |
BUY
|
- |
200KNew |
$708K - $1.33M
|
200K
$168K
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
178K+ 144.99% |
$629K - $1.18M
|
300K
$252K
|
|
|
May 11, 2023
Q1 2023
|
First Eagle Investment Management, LLC
|
BUY
|
- |
172K+ 24.98% |
$608K - $1.14M
|
860K
$722K
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
160K+ 32.05% |
$568K - $1.07M
|
661K
$555K
|
|
|
May 12, 2023
Q1 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
159K+ 314.32% |
$561K - $1.06M
|
209K
$176K
|
|
|
May 15, 2023
Q1 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
147K+ 1096.26% |
$521K - $981K
|
161K
$135K
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
126KNew |
$447K - $841K
|
126K
$106K
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
126K+ 309.44% |
$445K - $837K
|
166K
$140K
|
|
|
May 11, 2023
Q1 2023
|
Millrace Asset Group, Inc.
|
BUY
|
- |
109KNew |
$385K - $725K
|
109K
$91.5K
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
102K+ 35.54% |
$360K - $677K
|
387K
$325K
|
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
101K+ 490.62% |
$357K - $671K
|
121K
$102K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
96.4K+ 571.23% |
$341K - $642K
|
113K
$95.2K
|
|
|
May 15, 2023
Q1 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
87.2KNew |
$309K - $581K
|
87.2K
$73.3K
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
81.4K+ 14.4% |
$288K - $542K
|
646K
$543K
|
|
|
May 12, 2023
Q1 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
80.2KNew |
$284K - $534K
|
80.2K
$67.3K
|
|
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
78.9KNew |
$279K - $526K
|
78.9K
$66.3K
|
|
|
Apr 19, 2023
Q1 2023
|
Ritholtz Wealth Management
|
BUY
|
- |
67.4K+ 571.22% |
$238K - $449K
|
79.1K
$66.5K
|
|
|
May 12, 2023
Q1 2023
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
63.5KNew |
$225K - $423K
|
63.5K
$53.3K
|
|
|
May 15, 2023
Q1 2023
|
Caxton Associates LP
New York, NY |
BUY
|
- |
63KNew |
$223K - $420K
|
63K
$52.9K
|
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
60.9KNew |
$216K - $406K
|
60.9K
$51.2K
|
|
|
May 10, 2023
Q1 2023
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
54.9KNew |
$194K - $366K
|
54.9K
$46.1K
|
|
|
May 12, 2023
Q1 2023
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
50KNew |
$177K - $333K
|
50K
$42K
|
|
|
May 01, 2023
Q1 2023
|
Cm Wealth Advisors LLC
Beachwood, OH |
BUY
|
- |
46.5KNew |
$164K - $309K
|
46.5K
$39K
|
|
|
May 02, 2023
Q1 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
45KNew |
$159K - $300K
|
45K
$37.8K
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
39.9K+ 28.09% |
$141K - $266K
|
182K
$153K
|
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
38.4KNew |
$136K - $256K
|
38.4K
$32.2K
|
|
|
May 12, 2023
Q1 2023
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
34.4KNew |
$122K - $229K
|
34.4K
$28.9K
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
33.4K+ 7.86% |
$118K - $222K
|
458K
$385K
|
|
|
May 15, 2023
Q1 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
32.2KNew |
$114K - $214K
|
32.2K
$27K
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
31.3K+ 3.35% |
$111K - $208K
|
964K
$810K
|
|
|
May 15, 2023
Q1 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
28.7KNew |
$102K - $191K
|
28.7K
$24.1K
|
|
|
May 11, 2023
Q1 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
28.2KNew |
$99.9K - $188K
|
28.2K
$23.7K
|
|
|
May 15, 2023
Q1 2023
|
683 Capital Management, LLC
New York, NY |
BUY
|
- |
28KNew |
$99.1K - $186K
|
28K
$23.5K
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
21.8K+ 203.25% |
$77.3K - $145K
|
32.6K
$27.4K
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
20.9KNew |
$74.1K - $139K
|
20.9K
$17.6K
|