Purchases and Sales Made in Q3 2023 in Assertio Holdings, Inc. (ASRT)
This table provides information about the institutional ownership of Assertio Holdings, Inc. (ASRT) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Nantahala Capital Management, LLC
New Canaan, CT |
BUY
|
- |
4.67MNew |
$11.8M - $26.6M
|
4.67M
$4.06M
|
|
|
Nov 14, 2023
Q3 2023
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
3.92MNew |
$9.89M - $22.3M
|
3.92M
$3.41M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
2.06M+ 53.09% |
$5.19M - $11.7M
|
5.94M
$5.17M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.77M+ 63.95% |
$4.45M - $10.1M
|
4.53M
$3.94M
|
|
|
Nov 14, 2023
Q3 2023
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
1.1MNew |
$2.77M - $6.24M
|
1.1M
$955K
|
|
|
Nov 08, 2023
Q3 2023
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
1.02M+ 489.63% |
$2.56M - $5.79M
|
1.23M
$1.07M
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
993K+ 63.53% |
$2.5M - $5.65M
|
2.56M
$2.22M
|
|
|
Nov 13, 2023
Q3 2023
|
Stonepine Capital Management, LLC
Bend, OR |
BUY
|
- |
951KNew |
$2.4M - $5.41M
|
951K
$828K
|
|
|
Nov 13, 2023
Q3 2023
|
Aigh Capital Management LLC
Baltimore, MD |
BUY
|
- |
944KNew |
$2.38M - $5.37M
|
944K
$821K
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
779K+ 70.64% |
$1.96M - $4.43M
|
1.88M
$1.64M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
423K+ 44.45% |
$1.07M - $2.41M
|
1.37M
$1.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
410K+ 51.44% |
$1.03M - $2.33M
|
1.21M
$1.05M
|
|
|
Nov 14, 2023
Q3 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
BUY
|
- |
326K+ 6200.0% |
$820K - $1.85M
|
331K
$288K
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
306K+ 113.67% |
$772K - $1.74M
|
576K
$501K
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
304KNew |
$767K - $1.73M
|
304K
$265K
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
301K+ 201.78% |
$759K - $1.71M
|
451K
$392K
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
290K+ 64.32% |
$731K - $1.65M
|
741K
$644K
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
286K+ 137.3% |
$720K - $1.63M
|
494K
$430K
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
250KNew |
$629K - $1.42M
|
250K
$217K
|
|
|
Nov 14, 2023
Q3 2023
|
Worth Venture Partners, LLC
Fort Lee, NJ |
BUY
|
- |
208K+ 903.45% |
$524K - $1.18M
|
231K
$201K
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
155K+ 164.02% |
$391K - $883K
|
250K
$217K
|
|
|
Nov 07, 2023
Q3 2023
|
Cm Management, LLC
|
BUY
|
- |
143K+ 570.56% |
$359K - $812K
|
168K
$146K
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
141K+ 61.78% |
$356K - $803K
|
370K
$322K
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
139K+ 885.56% |
$349K - $789K
|
154K
$134K
|
|
|
Nov 14, 2023
Q3 2023
|
Alethea Capital Management, LLC
San Diego, CA |
BUY
|
- |
134KNew |
$337K - $761K
|
134K
$116K
|
|
|
Oct 13, 2023
Q3 2023
|
Summer Haven Investment Management, LLC
|
BUY
|
- |
125KNew |
$315K - $710K
|
125K
$109K
|
|
|
Nov 01, 2023
Q3 2023
|
Empowered Funds, LLC
|
BUY
|
- |
119K+ 58.87% |
$299K - $674K
|
320K
$278K
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
110K+ 219.83% |
$278K - $627K
|
160K
$139K
|
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
91.1K+ 645.97% |
$230K - $518K
|
105K
$91.5K
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
83.6KNew |
$211K - $476K
|
83.6K
$72.8K
|
|
|
Nov 13, 2023
Q3 2023
|
Sargent Investment Group, LLC
|
BUY
|
- |
80.5KNew |
$203K - $458K
|
80.5K
$70.1K
|
|
|
Nov 13, 2023
Q3 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
79.9K+ 116.49% |
$201K - $455K
|
149K
$129K
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
BUY
|
- |
69.4KNew |
$175K - $395K
|
69.4K
$60.4K
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
66KNew |
$166K - $376K
|
66K
$57.4K
|
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
65.9K+ 636.38% |
$166K - $375K
|
76.2K
$66.3K
|
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
65.9K+ 636.38% |
$166K - $375K
|
76.2K
$66.3K
|
|
|
Nov 14, 2023
Q3 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
61.9K+ 8.46% |
$156K - $352K
|
794K
$691K
|
|
|
Nov 14, 2023
Q3 2023
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
55.3K+ 99.86% |
$139K - $314K
|
111K
$96.2K
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
46.9KNew |
$118K - $267K
|
46.9K
$40.8K
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
46.1K+ 27.6% |
$116K - $262K
|
213K
$185K
|
|
|
Nov 14, 2023
Q3 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
43.6K+ 86.54% |
$110K - $248K
|
94K
$81.8K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
43.5K+ 12.95% |
$110K - $248K
|
380K
$330K
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
38.4KNew |
$96.6K - $218K
|
38.4K
$33.4K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
37.8K+ 18.41% |
$95.4K - $215K
|
243K
$212K
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
33.1K+ 37.42% |
$83.3K - $188K
|
121K
$106K
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
30.2KNew |
$76.1K - $172K
|
30.2K
$26.3K
|
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
28.1KNew |
$70.9K - $160K
|
28.1K
$24.5K
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
27.4KNew |
$69K - $156K
|
27.4K
$23.8K
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
26.6K+ 195.12% |
$66.9K - $151K
|
40.2K
$35K
|
|
|
Nov 13, 2023
Q3 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
22.3K+ 107.81% |
$56.1K - $127K
|
42.9K
$37.3K
|