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Assertio Holdings shares owned by Barclays

Quarter-by-quarter ownership of Assertio Holdings (ASRT) shares owned by Barclays from 13F filings

Historical chart of Barclays investment in Assertio Holdings

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All positions including Assertio Holdings held by Barclays consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Assertio Holdings by Barclays

Quarter filed Position value Share count Share price at filing
2023-12-31 $139k 129k 1.08
2023-09-30 $59k 23k 2.57
2023-06-30 $95k 17k 5.46
2023-03-31 $805k 126k 6.38

More positions owned by Barclays

Invesco Qqq Tr Opt Call Option (QQQ)
SPDR S&ampP 500 ETF TR Opt Put Option (SPY)
Microsoft Corp Opt Call Option (MSFT)
Ishares Tr Opt Call Option (IWM)
Apple (AAPL)
Amazon Opt Call Option (AMZN)
Alphabet Opt Put Option (GOOGL)
NVIDIA Corporation (NVDA)
Tesla Opt Put Option (TSLA)
Meta Platforms Opt Put Option (META)
Ishares Tr Fund (HYG)
Alphabet Opt Call Option (GOOG)
Visa Opt Put Option (V)
Broadcom (AVGO)
Berkshire Hathaway (BRK.B)

View all positions for Barclays

Top funds holding Assertio Holdings

Nantahala Capital Management
Vanguard Group
Russell Investments
AQR Capital Management
Cowen And Company
Two Sigma Investments
Two Sigma Advisers
Goldman Sachs Group
UBS Group
Susquehanna International
Bank of New York Mellon
Rima Management
Citadel Advisors
Empowered Funds
Perritt Capital Management

View all funds holding Assertio Holdings