Purchases and Sales Made in Q2 2023 in Assertio Holdings, Inc. (ASRT)
This table provides information about the institutional ownership of Assertio Holdings, Inc. (ASRT) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
2.92M+ 302.7% |
$14.6M - $22.4M
|
3.88M
$3.61M
|
|
|
Apr 19, 2024
Q2 2023
|
Continental General Insurance CO
Austin, TX |
BUY
|
- |
2.49M+ 198.78% |
$12.4M - $19M
|
3.74M
$3.48M
|
|
|
Aug 14, 2023
Q2 2023
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
1.2MNew |
$6M - $9.19M
|
1.2M
$1.12M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
770K+ 422.93% |
$3.85M - $5.89M
|
952K
$885K
|
|
|
Aug 14, 2023
Q2 2023
|
Divisadero Street Capital Management, LP
Miami, FL |
BUY
|
- |
650K+ 325.0% |
$3.25M - $4.98M
|
850K
$791K
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
644K+ 140.68% |
$3.22M - $4.94M
|
1.1M
$1.03M
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
585KNew |
$2.93M - $4.48M
|
585K
$544K
|
|
|
Aug 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
BUY
|
- |
482KNew |
$2.41M - $3.69M
|
482K
$448K
|
|
|
Aug 14, 2023
Q2 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
451K+ 160.18% |
$2.25M - $3.45M
|
732K
$681K
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
357K+ 381.67% |
$1.79M - $2.74M
|
451K
$419K
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
351K+ 14.55% |
$1.76M - $2.69M
|
2.76M
$2.57M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
303K+ 931.18% |
$1.52M - $2.32M
|
336K
$313K
|
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
295K+ 1163.84% |
$1.48M - $2.26M
|
321K
$298K
|
|
|
Aug 14, 2023
Q2 2023
|
Millrace Asset Group, Inc.
|
BUY
|
- |
270K+ 248.2% |
$1.35M - $2.07M
|
379K
$353K
|
|
|
Aug 14, 2023
Q2 2023
|
G2 Investment Partners Management LLC
New York, NY |
BUY
|
- |
256K+ 52.5% |
$1.28M - $1.96M
|
743K
$691K
|
|
|
Jul 27, 2023
Q2 2023
|
Empowered Funds, LLC
|
BUY
|
- |
201KNew |
$1.01M - $1.54M
|
201K
$187K
|
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
201KNew |
$1.01M - $1.54M
|
201K
$187K
|
|
|
Aug 14, 2023
Q2 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
187K+ 31.29% |
$935K - $1.43M
|
785K
$730K
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
181K+ 1852.36% |
$903K - $1.38M
|
190K
$177K
|
|
|
Aug 11, 2023
Q2 2023
|
Apis Capital Advisors, LLC
New York, NY |
BUY
|
- |
180KNew |
$900K - $1.38M
|
180K
$167K
|
|
|
Aug 09, 2023
Q2 2023
|
First Eagle Investment Management, LLC
|
BUY
|
- |
178K+ 20.66% |
$888K - $1.36M
|
1.04M
$965K
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
167KNew |
$835K - $1.28M
|
167K
$155K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
151K+ 23.3% |
$753K - $1.15M
|
797K
$741K
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
126K+ 545.14% |
$631K - $967K
|
149K
$139K
|
|
|
Nov 13, 2023
Q2 2023
|
Townsquare Capital LLC
|
BUY
|
- |
118KNew |
$588K - $901K
|
118K
$109K
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
116K+ 17.83% |
$578K - $886K
|
764K
$711K
|
|
|
Aug 11, 2023
Q2 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
98.8K+ 47.26% |
$494K - $757K
|
308K
$286K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
92.3K+ 81.42% |
$461K - $707K
|
206K
$191K
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
88.3KNew |
$442K - $677K
|
88.3K
$82.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
86.6K+ 1908.35% |
$433K - $664K
|
91.2K
$84.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
84KNew |
$420K - $643K
|
84K
$78.1K
|
|
|
Jul 14, 2023
Q2 2023
|
Ritholtz Wealth Management
|
BUY
|
- |
81.2K+ 102.62% |
$406K - $622K
|
160K
$149K
|
|
|
Jul 25, 2023
Q2 2023
|
Ziegler Capital Management, LLC
|
BUY
|
- |
73.5KNew |
$367K - $563K
|
73.5K
$68.3K
|
|
|
Jul 28, 2023
Q2 2023
|
Calamos Advisors LLC
|
BUY
|
- |
70.9KNew |
$354K - $543K
|
70.9K
$65.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
68.6KNew |
$343K - $526K
|
68.6K
$63.8K
|
|
|
Aug 11, 2023
Q2 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
64.8KNew |
$324K - $496K
|
64.8K
$60.3K
|
|
|
Aug 08, 2023
Q2 2023
|
White Pine Capital LLC
Golden Valley, MN |
BUY
|
- |
61.5K+ 298.48% |
$308K - $471K
|
82.2K
$76.4K
|
|
|
Jul 24, 2023
Q2 2023
|
Prairiewood Capital, LLC
|
BUY
|
- |
56.2KNew |
$281K - $430K
|
56.2K
$52.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
50.8K+ 55.26% |
$254K - $389K
|
143K
$133K
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
45KNew |
$225K - $345K
|
45K
$41.9K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
42.8K+ 6657.39% |
$214K - $328K
|
43.5K
$40.4K
|
|
|
Jul 18, 2023
Q2 2023
|
Denali Advisors LLC
|
BUY
|
- |
42.7KNew |
$214K - $327K
|
42.7K
$39.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
37.4K+ 287.62% |
$187K - $286K
|
50.4K
$46.9K
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
31.3K+ 39.6% |
$156K - $239K
|
110K
$102K
|
|
|
Aug 11, 2023
Q2 2023
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
30.5K+ 162.54% |
$153K - $234K
|
49.3K
$45.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
29.9KNew |
$149K - $229K
|
29.9K
$27.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
29.8K+ 36.75% |
$149K - $229K
|
111K
$103K
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
29.3KNew |
$146K - $224K
|
29.3K
$27.2K
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
29.3KNew |
$146K - $224K
|
29.3K
$27.2K
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
28KNew |
$140K - $215K
|
28K
$26.1K
|