Purchases and Sales Made in Q3 2021 in Assertio Holdings, Inc. (ASRT)
This table provides information about the institutional ownership of Assertio Holdings, Inc. (ASRT) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Littlejohn & CO LLC
|
BUY
|
- |
164K+ 21.02% |
$146K - $255K
|
946K
$794K
|
|
|
Nov 03, 2021
Q3 2021
|
Tsp Capital Management Group, LLC
|
BUY
|
- |
138K+ 105.45% |
$123K - $214K
|
269K
$226K
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
72.4KNew |
$64.5K - $112K
|
72.4K
$60.9K
|
|
|
Nov 12, 2021
Q3 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
66.8KNew |
$59.4K - $103K
|
66.8K
$56.1K
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
43.6KNew |
$38.8K - $67.5K
|
43.6K
$36.6K
|
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
25KNew |
$22.3K - $38.8K
|
25K
$21K
|
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
16.3KNew |
$14.5K - $25.3K
|
16.3K
$13.7K
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
10.6KNew |
$9.42K - $16.4K
|
10.6K
$8.89K
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
7.53K+ 2.23% |
$6.7K - $11.7K
|
344K
$289K
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
4.14K+ 3.62% |
$3.68K - $6.42K
|
118K
$99.4K
|
|
|
Oct 28, 2021
Q3 2021
|
Winton Group LTD
London, X0 |
BUY
|
- |
3.58K+ 10.54% |
$3.18K - $5.54K
|
37.5K
$31.5K
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
957+ 0.12% |
$852 - $1.48K
|
783K
$658K
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
643New |
$572 - $997
|
643
$540
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
53+ 12.35% |
$47.2 - $82.2
|
482
$405
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
24+ 3.6% |
$21.4 - $37.2
|
690
$580
|
|
|
Oct 20, 2021
Q3 2021
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
1New |
$0.89 - $1.55
|
1
$0.84
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-18Closed |
$16 - $27.9
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-52Closed |
$46.3 - $80.6
|
0
$0
|
|
|
Oct 20, 2021
Q3 2021
|
Toth Financial Advisory Corp
|
SELL
|
- |
-125Closed |
$111 - $194
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-475- 0.27% |
$423 - $736
|
175K
$147K
|
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-879Closed |
$782 - $1.36K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.81K- 18.34% |
$1.61K - $2.8K
|
8.05K
$6.76K
|
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.58K- 8.34% |
$3.18K - $5.54K
|
39.3K
$33K
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
- |
-4.73K- 99.47% |
$4.21K - $7.33K
|
25
$21
|
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-5.79KClosed |
$5.16K - $8.98K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-13.5KClosed |
$12.1K - $21K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-18.1K- 22.79% |
$16.1K - $28K
|
61.2K
$51.4K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-19.3K- 87.04% |
$17.2K - $30K
|
2.88K
$2.42K
|
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-32.8K- 77.08% |
$29.2K - $50.8K
|
9.75K
$8.19K
|
|
|
Nov 12, 2021
Q3 2021
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-80.6K- 13.78% |
$71.7K - $125K
|
504K
$423K
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-85.5KClosed |
$76.1K - $133K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Senvest Management, LLC
New York, NY |
SELL
|
- |
-253KClosed |
$225K - $392K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-682KClosed |
$607K - $1.06M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-701KClosed |
$624K - $1.09M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-1.04MClosed |
$925K - $1.61M
|
0
$0
|