Purchases and Sales Made in Q2 2022 in Assertio Holdings, Inc. (ASRT)
This table provides information about the institutional ownership of Assertio Holdings, Inc. (ASRT) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
914KNew |
$1.72M - $3.13M
|
914K
$850K
|
|
|
Aug 09, 2022
Q2 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
691K+ 365.37% |
$1.3M - $2.36M
|
880K
$818K
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
394K+ 426.58% |
$740K - $1.35M
|
486K
$452K
|
|
|
Aug 15, 2022
Q2 2022
|
Perritt Capital Management Inc
Chicago, IL |
BUY
|
- |
372KNew |
$700K - $1.27M
|
372K
$346K
|
|
|
Aug 15, 2022
Q2 2022
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
306KNew |
$576K - $1.05M
|
306K
$285K
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
299K+ 16.54% |
$562K - $1.02M
|
2.11M
$1.96M
|
|
|
Aug 10, 2022
Q2 2022
|
First Eagle Investment Management, LLC
|
BUY
|
- |
250KNew |
$470K - $855K
|
250K
$233K
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
245K+ 35.98% |
$461K - $839K
|
927K
$862K
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
210K+ 335.0% |
$395K - $718K
|
273K
$253K
|
|
|
Aug 15, 2022
Q2 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
190KNew |
$357K - $649K
|
190K
$176K
|
|
|
Aug 15, 2022
Q2 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
164KNew |
$308K - $561K
|
164K
$152K
|
|
|
Aug 05, 2022
Q2 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
160K+ 743.63% |
$301K - $548K
|
182K
$169K
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
106K+ 92.94% |
$199K - $363K
|
220K
$205K
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
106K+ 92.94% |
$199K - $363K
|
220K
$205K
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
104K+ 13.09% |
$195K - $354K
|
894K
$832K
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
99.6KNew |
$187K - $341K
|
99.6K
$92.6K
|
|
|
Aug 12, 2022
Q2 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
86.4KNew |
$162K - $295K
|
86.4K
$80.3K
|
|
|
Aug 15, 2022
Q2 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
84.2K+ 291.44% |
$158K - $288K
|
113K
$105K
|
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
61.8K+ 282.19% |
$116K - $211K
|
83.7K
$77.8K
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
44.2K+ 24.16% |
$83.1K - $151K
|
227K
$211K
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
43.1K+ 6710.42% |
$81.1K - $148K
|
43.8K
$40.7K
|
|
|
Aug 12, 2022
Q2 2022
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
34KNew |
$63.9K - $116K
|
34K
$31.6K
|
|
|
Aug 12, 2022
Q2 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
33.5K+ 23.99% |
$63.1K - $115K
|
173K
$161K
|
|
|
Jul 27, 2022
Q2 2022
|
Bailard, Inc.
|
BUY
|
- |
31.7KNew |
$59.6K - $108K
|
31.7K
$29.5K
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
22.3K+ 214.41% |
$41.9K - $76.2K
|
32.7K
$30.4K
|
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
15.8KNew |
$29.6K - $53.9K
|
15.8K
$14.7K
|
|
|
Jul 27, 2022
Q2 2022
|
Mandatum Life Insurance CO LTD
|
BUY
|
- |
15KNew |
$28.2K - $51.3K
|
15K
$14K
|
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
13.6KNew |
$25.5K - $46.3K
|
13.6K
$12.6K
|
|
|
Aug 11, 2022
Q2 2022
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
11KNew |
$20.7K - $37.6K
|
11K
$10.2K
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
9.76K+ 14.42% |
$18.3K - $33.4K
|
77.4K
$72K
|
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
9.75KNew |
$18.3K - $33.3K
|
9.75K
$9.07K
|
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
7.7K+ 12.62% |
$14.5K - $26.3K
|
68.7K
$63.9K
|
|
|
Jul 22, 2022
Q2 2022
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
6.33K+ 3.88% |
$11.9K - $21.6K
|
169K
$158K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
3.99K+ 612.6% |
$7.5K - $13.6K
|
4.64K
$4.31K
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
3.4K+ 4.51% |
$6.39K - $11.6K
|
78.7K
$73.2K
|
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
1.5K+ 10.54% |
$2.82K - $5.13K
|
15.7K
$14.6K
|
|
|
Aug 09, 2022
Q2 2022
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
926New |
$1.74K - $3.17K
|
926
$861
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
61+ 244.0% |
$115 - $209
|
86
$80
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
44New |
$82.7 - $150
|
44
$40.9
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
29+ 4.19% |
$54.5 - $99.2
|
721
$671
|
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
14New |
$26.3 - $47.9
|
14
$13
|
|
|
Jul 19, 2022
Q2 2022
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
1New |
$1.88 - $3.42
|
1
$0.93
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-100Closed |
$188 - $342
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-225- 0.17% |
$423 - $770
|
133K
$124K
|
|
|
Aug 08, 2022
Q2 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-266- 6.3% |
$500 - $910
|
3.96K
$3.68K
|
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-375Closed |
$705 - $1.28K
|
0
$0
|
|
|
Jul 19, 2022
Q2 2022
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-768Closed |
$1.44K - $2.63K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.3K- 9.83% |
$2.44K - $4.45K
|
11.9K
$11.1K
|
|
|
Aug 11, 2022
Q2 2022
|
Warberg Asset Management LLC
Winnetka, IL |
SELL
|
- |
-3K- 8.57% |
$5.64K - $10.3K
|
32K
$29.8K
|