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
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
500+ 3.3% |
$2.5K - $3.83K
|
15.7K
$13.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
415+ 0.76% |
$2.08K - $3.18K
|
55.3K
$46.5K
|
|
|
Jul 25, 2023
Q2 2023
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
300New |
$1.5K - $2.3K
|
300
$252
|
|
|
Aug 03, 2023
Q2 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
178New |
$890 - $1.36K
|
178
$150
|
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
101+ 0.68% |
$505 - $774
|
15K
$12.6K
|
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
35New |
$175 - $268
|
35
$29.4
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-138- 20.09% |
$690 - $1.06K
|
549
$461
|
|
|
Aug 14, 2023
Q2 2023
|
Worth Venture Partners, LLC
Fort Lee, NJ |
SELL
|
- |
-202- 0.87% |
$1.01K - $1.55K
|
23K
$19.3K
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-250- 0.8% |
$1.25K - $1.92K
|
31K
$26.1K
|
|
|
Aug 02, 2023
Q2 2023
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-1K- 9.09% |
$5K - $7.66K
|
10K
$8.4K
|
|
|
Aug 14, 2024
Q2 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-1.5KClosed |
$7.5K - $11.5K
|
0
$0
|
|
|
Jul 19, 2023
Q2 2023
|
Tsp Capital Management Group, LLC
|
SELL
|
- |
-3K- 1.88% |
$15K - $23K
|
157K
$132K
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-3.46K- 12.24% |
$17.3K - $26.5K
|
24.8K
$20.8K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-3.99K- 91.43% |
$20K - $30.6K
|
374
$314
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-4.46K- 21.89% |
$22.3K - $34.2K
|
15.9K
$13.4K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-4.8K- 26.06% |
$24K - $36.8K
|
13.6K
$11.4K
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-7.31K- 41.37% |
$36.5K - $56K
|
10.4K
$8.7K
|
|
|
Jul 20, 2023
Q2 2023
|
Bailard, Inc.
|
SELL
|
- |
-7.6K- 13.15% |
$38K - $58.2K
|
50.2K
$42.2K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-10.2K- 24.25% |
$50.9K - $78K
|
31.8K
$26.7K
|
|
|
Aug 10, 2023
Q2 2023
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-15.9K- 7.11% |
$79.5K - $122K
|
208K
$175K
|
|
|
Aug 11, 2023
Q2 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-21K- 19.54% |
$105K - $161K
|
86.4K
$72.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-28.8K- 45.67% |
$144K - $220K
|
34.2K
$28.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Perritt Capital Management Inc
Chicago, IL |
SELL
|
- |
-44.3K- 10.89% |
$221K - $339K
|
362K
$304K
|
|
|
Jul 18, 2023
Q2 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-47K- 14.43% |
$235K - $360K
|
279K
$234K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-54.8K- 16.54% |
$274K - $420K
|
276K
$232K
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-66.8K- 66.34% |
$334K - $512K
|
33.9K
$28.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-90K- 54.1% |
$450K - $689K
|
76.4K
$64.1K
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-106K- 16.03% |
$529K - $811K
|
555K
$466K
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-109K- 86.22% |
$544K - $834K
|
17.4K
$14.6K
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-116K- 30.11% |
$580K - $889K
|
269K
$226K
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-116K- 30.11% |
$580K - $889K
|
269K
$226K
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-141K- 38.82% |
$706K - $1.08M
|
223K
$187K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-154K- 67.13% |
$771K - $1.18M
|
75.5K
$63.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-159K- 41.01% |
$795K - $1.22M
|
229K
$192K
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-250K- 83.31% |
$1.25M - $1.92M
|
50.1K
$42.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-417K- 61.59% |
$2.09M - $3.2M
|
260K
$219K
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-450K- 22.34% |
$2.25M - $3.44M
|
1.56M
$1.31M
|
|
|
Sep 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-456K- 94.74% |
$2.28M - $3.5M
|
25.4K
$21.3K
|
|
|
Aug 11, 2023
Q2 2023
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-519K- 70.76% |
$2.59M - $3.97M
|
214K
$180K
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-705K- 56.72% |
$3.53M - $5.4M
|
538K
$452K
|
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-982K- 85.06% |
$4.91M - $7.52M
|
172K
$145K
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.21M- 92.77% |
$6.07M - $9.3M
|
94.6K
$79.4K
|