Purchases and Sales Made in Q4 2023 in Assertio Holdings, Inc. (ASRT)
This table provides information about the institutional ownership of Assertio Holdings, Inc. (ASRT) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Nantahala Capital Management, LLC
New Canaan, CT |
BUY
|
- |
2.95M+ 63.16% |
$3.01M - $7.58M
|
7.62M
$7.09M
|
|
|
Feb 13, 2024
Q4 2023
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
1.88M+ 47.81% |
$1.91M - $4.82M
|
5.8M
$5.39M
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
1.69M+ 556.27% |
$1.73M - $4.35M
|
2M
$1.86M
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
726K+ 146.98% |
$741K - $1.87M
|
1.22M
$1.13M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
631K+ 10.62% |
$644K - $1.62M
|
6.57M
$6.11M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
612K+ 106.33% |
$624K - $1.57M
|
1.19M
$1.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
586K+ 22.92% |
$598K - $1.51M
|
3.14M
$2.92M
|
|
|
Feb 12, 2024
Q4 2023
|
Senvest Management, LLC
New York, NY |
BUY
|
- |
563KNew |
$574K - $1.45M
|
563K
$523K
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
346K+ 7.64% |
$353K - $890K
|
4.88M
$4.54M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
192K+ 51.91% |
$196K - $493K
|
562K
$522K
|
|
|
Feb 12, 2024
Q4 2023
|
Cm Management, LLC
|
BUY
|
- |
177K+ 105.8% |
$181K - $456K
|
345K
$321K
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
151K+ 10.99% |
$154K - $388K
|
1.53M
$1.42M
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
121K+ 6.43% |
$123K - $311K
|
2M
$1.86M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
107K+ 117.89% |
$110K - $276K
|
199K
$185K
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
106K+ 461.41% |
$108K - $273K
|
129K
$120K
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
76.1K+ 181.38% |
$77.6K - $195K
|
118K
$110K
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
67.1KNew |
$68.4K - $172K
|
67.1K
$62.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
54.2K+ 4.49% |
$55.3K - $139K
|
1.26M
$1.17M
|
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
38.8K+ 375.7% |
$39.6K - $99.7K
|
49.1K
$45.7K
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
37.7KNew |
$38.5K - $96.9K
|
37.7K
$35.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
33.6KNew |
$34.3K - $86.4K
|
33.6K
$31.3K
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
30.2K+ 4.07% |
$30.8K - $77.5K
|
771K
$717K
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
25K+ 20.59% |
$25.5K - $64.2K
|
146K
$136K
|
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
23.2KNew |
$23.7K - $59.7K
|
23.2K
$21.6K
|
|
|
Jan 16, 2024
Q4 2023
|
Tsp Capital Management Group, LLC
|
BUY
|
- |
23.2K+ 14.67% |
$23.6K - $59.5K
|
181K
$168K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
20.1K+ 201.13% |
$20.5K - $51.7K
|
30.1K
$28K
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
20K+ 56.06% |
$20.4K - $51.4K
|
55.7K
$51.8K
|
|
|
Feb 15, 2024
Q4 2023
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
19.2KNew |
$19.6K - $49.4K
|
19.2K
$17.9K
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
17.4K+ 45.41% |
$17.8K - $44.8K
|
55.8K
$51.9K
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
13.8KNew |
$14K - $35.4K
|
13.8K
$12.8K
|
|
|
Feb 12, 2024
Q4 2023
|
Focus Financial Network Inc /Adv
Minneapolis, MN |
BUY
|
- |
13KNew |
$13.3K - $33.5K
|
13K
$12.1K
|
|
|
Jan 25, 2024
Q4 2023
|
Williams & Novak, LLC
Westlake Village, CA |
BUY
|
- |
12.5KNew |
$12.8K - $32.1K
|
12.5K
$11.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Perritt Capital Management Inc
Chicago, IL |
BUY
|
- |
11K+ 3.04% |
$11.2K - $28.3K
|
373K
$347K
|
|
|
Feb 05, 2024
Q4 2023
|
Summer Haven Investment Management, LLC
|
BUY
|
- |
10.5K+ 8.4% |
$10.7K - $27K
|
135K
$126K
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
10.4K+ 4.15% |
$10.6K - $26.6K
|
260K
$242K
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
6.18KNew |
$6.3K - $15.9K
|
6.18K
$5.75K
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
5.74K+ 14.29% |
$5.86K - $14.8K
|
45.9K
$42.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
3.54K+ 1.66% |
$3.61K - $9.08K
|
217K
$201K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.22K+ 58.18% |
$3.29K - $8.28K
|
8.76K
$8.15K
|
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
3.16K+ 27.4% |
$3.22K - $8.12K
|
14.7K
$13.7K
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
1.9K+ 10.53% |
$1.94K - $4.88K
|
19.9K
$18.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
1.61K+ 4.58% |
$1.65K - $4.15K
|
36.9K
$34.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.6K+ 8.27% |
$1.64K - $4.12K
|
21K
$19.5K
|
|
|
Feb 02, 2024
Q4 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
1.24K+ 1243.0% |
$1.27K - $3.19K
|
1.34K
$1.25K
|
|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
356New |
$363 - $915
|
356
$331
|
|
|
Feb 01, 2024
Q4 2023
|
New Square Capital LLC
|
BUY
|
- |
300New |
$306 - $771
|
300
$279
|
|
|
Feb 06, 2024
Q4 2023
|
Meadow Brook Investment Advisors LLC
Livonia, MI |
BUY
|
- |
249New |
$254 - $640
|
249
$232
|
|
|
Jan 31, 2024
Q4 2023
|
Naples Money Management LLC
Naples, FL |
BUY
|
- |
178New |
$182 - $457
|
178
$166
|
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
132+ 40.24% |
$135 - $339
|
460
$428
|
|
|
Feb 15, 2024
Q4 2023
|
Main Street Group, LTD
Glen Allen, VA |
BUY
|
- |
125New |
$128 - $321
|
125
$116
|