Purchases and Sales Made in Q4 2021 in Assertio Holdings, Inc. (ASRT)
This table provides information about the institutional ownership of Assertio Holdings, Inc. (ASRT) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 11, 2022
Q4 2021
|
Friess Associates LLC
Greenville, DE |
BUY
|
- |
880KNew |
$757K - $2.02M
|
880K
$818K
|
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
BUY
|
- |
96.9K+ 2371.87% |
$83.3K - $223K
|
101K
$93.9K
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
92.8K+ 128.13% |
$79.8K - $213K
|
165K
$154K
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
88.6KNew |
$76.2K - $204K
|
88.6K
$82.4K
|
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
50.3K+ 308.59% |
$43.3K - $116K
|
66.6K
$61.9K
|
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
46.4KNew |
$39.9K - $107K
|
46.4K
$43.2K
|
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
34KNew |
$29.3K - $78.3K
|
34K
$31.6K
|
|
|
Mar 03, 2022
Q4 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
34KNew |
$29.2K - $78.2K
|
34K
$31.6K
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
17KNew |
$14.6K - $39.1K
|
17K
$15.8K
|
|
|
Feb 03, 2022
Q4 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
14.2KNew |
$12.2K - $32.7K
|
14.2K
$13.2K
|
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
12.8KNew |
$11K - $29.4K
|
12.8K
$11.9K
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
9.83K+ 92.91% |
$8.46K - $22.6K
|
20.4K
$19K
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
6.72K+ 15.42% |
$5.78K - $15.5K
|
50.3K
$46.8K
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
- |
6.54K+ 26144.0% |
$5.62K - $15K
|
6.56K
$6.1K
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
3.71K+ 0.47% |
$3.19K - $8.54K
|
787K
$732K
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.02KNew |
$873 - $2.33K
|
1.02K
$944
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
65New |
$55.9 - $150
|
65
$60.5
|
|
|
Nov 13, 2023
Q4 2021
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
47New |
$40.4 - $108
|
47
$43.7
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1+ 0.14% |
$0.86 - $2.3
|
691
$643
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-143Closed |
$123 - $329
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-2.25K- 78.21% |
$1.94K - $5.18K
|
627
$583
|
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-2.81K- 0.15% |
$2.42K - $6.47K
|
1.92M
$1.78M
|
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.5K- 8.91% |
$3.01K - $8.05K
|
35.8K
$33.3K
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.99K- 49.53% |
$3.43K - $9.17K
|
4.06K
$3.78K
|
|
|
Feb 11, 2022
Q4 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-6.11KClosed |
$5.26K - $14.1K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-7.2K- 6.08% |
$6.19K - $16.6K
|
111K
$103K
|
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-15.5K- 8.88% |
$13.3K - $35.7K
|
159K
$148K
|
|
|
Jan 26, 2022
Q4 2021
|
Tsp Capital Management Group, LLC
|
SELL
|
- |
-35.5K- 13.21% |
$30.5K - $81.6K
|
233K
$217K
|
|
|
Feb 10, 2022
Q4 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-37.5KClosed |
$32.3K - $86.3K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-45.8K- 74.75% |
$39.4K - $105K
|
15.5K
$14.4K
|
|
|
Feb 17, 2022
Q4 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-66.8KClosed |
$57.4K - $154K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-504KClosed |
$433K - $1.16M
|
0
$0
|