Purchases and Sales Made in Q3 2022 in Assertio Holdings, Inc. (ASRT)
This table provides information about the institutional ownership of Assertio Holdings, Inc. (ASRT) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
696K+ 79.15% |
$1.48M - $2.79M
|
1.58M
$1.47M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
686K+ 189.16% |
$1.46M - $2.74M
|
1.05M
$975K
|
|
|
Nov 14, 2022
Q3 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
606K+ 319.5% |
$1.29M - $2.42M
|
796K
$740K
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
375KNew |
$798K - $1.5M
|
375K
$349K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
251KNew |
$534K - $1M
|
251K
$233K
|
|
|
Nov 10, 2022
Q3 2022
|
First Eagle Investment Management, LLC
|
BUY
|
- |
250K+ 99.96% |
$532K - $1M
|
500K
$465K
|
|
|
Nov 14, 2022
Q3 2022
|
Velan Capital Investment Management LP
Alpharetta, GA |
BUY
|
- |
235KNew |
$500K - $939K
|
235K
$218K
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
221K+ 45.37% |
$470K - $882K
|
707K
$657K
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
207K+ 75.79% |
$440K - $826K
|
479K
$446K
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
206KNew |
$439K - $824K
|
206K
$192K
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
200K+ 242.06% |
$426K - $800K
|
283K
$263K
|
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
182K+ 211.06% |
$388K - $729K
|
269K
$250K
|
|
|
Nov 14, 2022
Q3 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
105KNew |
$223K - $418K
|
105K
$97.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
97.7K+ 44.4% |
$208K - $391K
|
318K
$296K
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
93.9KNew |
$200K - $376K
|
93.9K
$87.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
93.9KNew |
$200K - $376K
|
93.9K
$87.4K
|
|
|
Nov 10, 2022
Q3 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
90.8K+ 52.36% |
$193K - $363K
|
264K
$246K
|
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
69K+ 437.88% |
$147K - $276K
|
84.8K
$78.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
59.3KNew |
$126K - $237K
|
59.3K
$55.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Divisadero Street Capital Management, LP
Miami, FL |
BUY
|
- |
41K+ 69.49% |
$87.3K - $164K
|
100K
$93K
|
|
|
Nov 07, 2022
Q3 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
40.4KNew |
$86.1K - $162K
|
40.4K
$37.6K
|
|
|
Nov 14, 2022
Q3 2022
|
G2 Investment Partners Management LLC
New York, NY |
BUY
|
- |
37.8KNew |
$80.6K - $151K
|
37.8K
$35.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
37.8K+ 115.67% |
$80.5K - $151K
|
70.4K
$65.5K
|
|
|
Nov 14, 2022
Q3 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
26.1KNew |
$55.5K - $104K
|
26.1K
$24.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
23.4K+ 20.72% |
$49.9K - $93.8K
|
137K
$127K
|
|
|
Oct 25, 2022
Q3 2022
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
21.7K+ 12.8% |
$46.2K - $86.7K
|
191K
$178K
|
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
21.4K+ 25.57% |
$45.6K - $85.6K
|
105K
$97.7K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
17.6K+ 36.1% |
$37.5K - $70.4K
|
66.4K
$61.7K
|
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
16.5K+ 23.95% |
$35K - $65.8K
|
85.2K
$79.2K
|
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
16.3KNew |
$34.8K - $65.3K
|
16.3K
$15.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
15KNew |
$32K - $60K
|
15K
$14K
|
|
|
Nov 10, 2022
Q3 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
13.2K+ 7.26% |
$28.1K - $52.7K
|
195K
$181K
|
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
BUY
|
- |
12.8KNew |
$27.3K - $51.3K
|
12.8K
$11.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
12.5KNew |
$26.5K - $49.8K
|
12.5K
$11.6K
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
12.3K+ 3.03% |
$26.1K - $49.1K
|
417K
$387K
|
|
|
Nov 14, 2022
Q3 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
10.3KNew |
$21.9K - $41.2K
|
10.3K
$9.58K
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
9.2K+ 6.92% |
$19.6K - $36.8K
|
142K
$132K
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
5.4K+ 0.26% |
$11.5K - $21.6K
|
2.11M
$1.96M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
5.3KNew |
$11.3K - $21.2K
|
5.3K
$4.93K
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
4.02K+ 557.0% |
$8.55K - $16.1K
|
4.74K
$4.41K
|
|
|
Oct 18, 2022
Q3 2022
|
Bailard, Inc.
|
BUY
|
- |
3.6K+ 11.36% |
$7.67K - $14.4K
|
35.3K
$32.8K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
3.29K+ 70.9% |
$7.01K - $13.2K
|
7.93K
$7.37K
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.91K+ 368.39% |
$6.21K - $11.7K
|
3.71K
$3.45K
|
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
2.4K+ 17.71% |
$5.11K - $9.6K
|
16K
$14.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
2.03K+ 1.24% |
$4.33K - $8.14K
|
166K
$154K
|
|
|
Nov 14, 2022
Q3 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
992New |
$2.11K - $3.97K
|
992
$923
|
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
700+ 4.45% |
$1.49K - $2.8K
|
16.4K
$15.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
503+ 0.98% |
$1.07K - $2.01K
|
51.8K
$48.2K
|
|
|
Nov 08, 2022
Q3 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
300New |
$639 - $1.2K
|
300
$279
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|