Purchases and Sales Made in Q4 2022 in Assertio Holdings, Inc. (ASRT)
This table provides information about the institutional ownership of Assertio Holdings, Inc. (ASRT) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
359K+ 174.35% |
$758K - $1.54M
|
565K
$526K
|
|
|
Feb 10, 2023
Q4 2022
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
280KNew |
$590K - $1.2M
|
280K
$260K
|
|
|
Feb 14, 2023
Q4 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
256KNew |
$539K - $1.1M
|
256K
$238K
|
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
220K+ 258.81% |
$465K - $948K
|
306K
$284K
|
|
|
Feb 09, 2023
Q4 2022
|
First Eagle Investment Management, LLC
|
BUY
|
- |
188K+ 37.62% |
$397K - $809K
|
688K
$640K
|
|
|
Feb 13, 2023
Q4 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
180K+ 66.84% |
$379K - $772K
|
448K
$417K
|
|
|
Feb 14, 2023
Q4 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
177K+ 169.27% |
$373K - $761K
|
281K
$262K
|
|
|
Feb 14, 2023
Q4 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
150K+ 18.85% |
$317K - $645K
|
946K
$880K
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
146KNew |
$308K - $629K
|
146K
$136K
|
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
121K+ 17.15% |
$256K - $521K
|
828K
$770K
|
|
|
Feb 14, 2023
Q4 2022
|
Telemetry Investments, L.L.C.
New York, NY |
BUY
|
- |
100KNew |
$211K - $430K
|
100K
$93K
|
|
|
Feb 13, 2023
Q4 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
86.2KNew |
$182K - $371K
|
86.2K
$80.2K
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
83K+ 3.93% |
$175K - $357K
|
2.19M
$2.04M
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
72.2K+ 11232.04% |
$152K - $311K
|
72.9K
$67.8K
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
63K+ 173.69% |
$133K - $271K
|
99.3K
$92.4K
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
63K+ 173.69% |
$133K - $271K
|
99.3K
$92.4K
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
40.5K+ 4.54% |
$85.5K - $174K
|
933K
$867K
|
|
|
Feb 02, 2023
Q4 2022
|
Bailard, Inc.
|
BUY
|
- |
40.3K+ 114.12% |
$85K - $173K
|
75.6K
$70.3K
|
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
35.7KNew |
$75.3K - $154K
|
35.7K
$33.2K
|
|
|
Feb 14, 2023
Q4 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
35.5KNew |
$74.9K - $153K
|
35.5K
$33K
|
|
|
Feb 14, 2023
Q4 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
34.7KNew |
$73.1K - $149K
|
34.7K
$32.2K
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
34.5KNew |
$72.8K - $148K
|
34.5K
$32.1K
|
|
|
Feb 14, 2023
Q4 2022
|
Perritt Capital Management Inc
Chicago, IL |
BUY
|
- |
34.3K+ 9.23% |
$72.4K - $148K
|
406K
$378K
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
29.1K+ 251.29% |
$61.3K - $125K
|
40.6K
$37.8K
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
28.7K+ 30.52% |
$60.5K - $123K
|
123K
$114K
|
|
|
Feb 10, 2023
Q4 2022
|
Aigen Investment Management, LP
|
BUY
|
- |
26.7KNew |
$56.3K - $115K
|
26.7K
$24.8K
|
|
|
Feb 10, 2023
Q4 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
24.4K+ 93.64% |
$51.5K - $105K
|
50.5K
$46.9K
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
24.3K+ 2152.35% |
$51.3K - $104K
|
25.4K
$23.6K
|
|
|
Jan 19, 2023
Q4 2022
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
22.2KNew |
$46.8K - $95.4K
|
22.2K
$20.6K
|
|
|
Feb 14, 2023
Q4 2022
|
G2 Investment Partners Management LLC
New York, NY |
BUY
|
- |
22.2K+ 58.59% |
$46.8K - $95.3K
|
60K
$55.8K
|
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
21.1K+ 4.4% |
$44.5K - $90.6K
|
500K
$465K
|
|
|
Feb 10, 2023
Q4 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
20.7KNew |
$43.6K - $88.9K
|
20.7K
$19.2K
|
|
|
Feb 10, 2023
Q4 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
20.5KNew |
$43.3K - $88.3K
|
20.5K
$19.1K
|
|
|
Jan 31, 2023
Q4 2022
|
Ae Wealth Management LLC
|
BUY
|
- |
18.8KNew |
$39.7K - $80.8K
|
18.8K
$17.5K
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
17.4K+ 8.11% |
$36.8K - $75K
|
233K
$216K
|
|
|
Feb 14, 2023
Q4 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
17.4K+ 29.36% |
$36.7K - $74.9K
|
76.7K
$71.4K
|
|
|
Feb 14, 2023
Q4 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
17.3K+ 12.67% |
$36.5K - $74.4K
|
154K
$143K
|
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
15.1KNew |
$31.9K - $65.1K
|
15.1K
$14.1K
|
|
|
Feb 14, 2023
Q4 2022
|
Stokes Family Office, LLC
|
BUY
|
- |
13.7KNew |
$28.9K - $58.9K
|
13.7K
$12.7K
|
|
|
Feb 14, 2023
Q4 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
13.4KNew |
$28.3K - $57.8K
|
13.4K
$12.5K
|
|
|
Jan 18, 2023
Q4 2022
|
Ritholtz Wealth Management
|
BUY
|
- |
11.8KNew |
$24.9K - $50.7K
|
11.8K
$11K
|
|
|
Feb 14, 2023
Q4 2022
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
10.6KNew |
$22.4K - $45.7K
|
10.6K
$9.87K
|
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
10.4K+ 83.62% |
$22K - $44.8K
|
22.9K
$21.3K
|
|
|
Feb 13, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
10.4K+ 69.25% |
$21.9K - $44.7K
|
25.4K
$23.6K
|
|
|
Feb 02, 2023
Q4 2022
|
Silver Oak Securities, Inc
Jackson, TN |
BUY
|
- |
10KNew |
$21.1K - $43K
|
10K
$9.3K
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
9.14KNew |
$19.3K - $39.3K
|
9.14K
$8.5K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
8.96K+ 112.97% |
$18.9K - $38.5K
|
16.9K
$15.7K
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
8.12K+ 1.95% |
$17.1K - $34.9K
|
425K
$395K
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
7.41KNew |
$15.6K - $31.8K
|
7.41K
$6.89K
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
6.01K+ 126.85% |
$12.7K - $25.8K
|
10.7K
$9.99K
|