Who owns ASSERTIO HOLDINGS INC?

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Analyze quarterly positions in Assertio Holdings with up to 7 years of data, all consolidated into one spreadsheet

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Top investors of Assertio Holdings stock

Who bought or sold ASSERTIO HOLDINGS INC this quarter?

Fund or Company Name Shares Held Valued At Change in Shares As Of Actions
Nantahala Capital Management 7.6M $8.2M 63% Dec 2023
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BlackRock 5.9M $15M 53% Sep 2023
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Vanguard Group 4.9M $5.2M 8% Dec 2023
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Armistice Capital 3.9M $10M 100% Sep 2023
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Renaissance Technologies 2.6M $6.5M 64% Sep 2023
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AQR Capital Management 2.0M $2.1M 556% Dec 2023
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Geode Capital Management 1.9M $4.8M 71% Sep 2023
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Susquehanna International 1.5M $3.8M 29% Sep 2023
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State Street Corporation 1.4M $3.5M 44% Sep 2023
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Two Sigma Investments 1.3M $1.3M 4% Dec 2023
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Two Sigma Advisers 1.2M $1.3M 147% Dec 2023
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Goldman Sachs Group 1.2M $1.3M 106% Dec 2023
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UBS Group 1.1M $1.1M -16% Dec 2023
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Stonepine Capital Management 951k $2.4M 100% Sep 2023
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Bridgeway Capital Management 752k $1.9M -5% Sep 2023
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Northern Trust 741k $1.9M 64% Sep 2023
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Bank of New York Mellon 668k $715k 17% Dec 2023
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American Century Companies 591k $1.5M -23% Sep 2023
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Rima Management 563k $602k 100% Dec 2023
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Citadel Advisors 513k $548k -20% Dec 2023
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Perritt Capital Management 373k $399k 3% Dec 2023
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Morgan Stanley 370k $947k 62% Sep 2023
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Caption Management 345k $370k -13% Dec 2023
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CM Management 345k $369k 106% Dec 2023
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Strategic Investment Solutions 331k $1.8M 6200% Sep 2023
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Empowered Funds 320k $819k 59% Sep 2023
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D. E. Shaw & Co 300k $321k 0% Dec 2023
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Kennedy Capital Management 296k $317k -63% Dec 2023
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Ameriprise Financial 278k $711k 1% Sep 2023
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First Trust Advisors 250k $640k 100% Sep 2023
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Invesco 250k $639k 164% Sep 2023
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Charles Schwab Investment Management 245k $262k -46% Dec 2023
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ClariVest Asset Management 215k $551k 0% Sep 2023
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Nuveen Asset Management 213k $546k 28% Sep 2023
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Bank of America Corporation 199k $213k 77% Dec 2023
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TSP Capital Management Group 181k $194k 15% Dec 2023
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Prudential Financial 154k $395k 886% Sep 2023
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Rhumbline Advisers 146k $157k 21% Dec 2023
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SummerHaven Investment Management 135k $145k 8% Dec 2023
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Alethea Capital Management 134k $143k 0% Dec 2023
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Barclays 129k $139k 461% Dec 2023
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Winton Capital 128k $137k -14% Dec 2023
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Verition Fund Management 105k $269k 646% Sep 2023
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ALPS Advisors 105k $112k -5% Dec 2023
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Qube Research & Technologies 84k $214k 100% Sep 2023
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Squarepoint Ops 80k $85k -87% Dec 2023
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Us Bancorp 69k $74k 0% Dec 2023
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Hrt Financial 67k $71k 100% Dec 2023
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Dimensional Fund Advisors 66k $71k 0% Dec 2023
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Jpmorgan Chase & Co 62k $66k 0% Dec 2023
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Jane Street 61k $65k -62% Dec 2023
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Diametric Capital 58k $148k 17% Sep 2023
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SG Americas Securities 56k $60k 45% Dec 2023
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Franklin Resources 53k $57k -2% Dec 2023
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Millennium Management 46k $49k -79% Dec 2023
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Alliancebernstein 45k $49k 0% Dec 2023
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Sargent Investment Group 45k $48k -44% Dec 2023
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American International 44k $47k 0% Dec 2023
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Denali Advisors 43k $46k 0% Dec 2023
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LPL Financial 40k $103k 195% Sep 2023
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State of Wyoming 38k $40k 100% Dec 2023
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Goss Wealth Management 36k $91k 44% Sep 2023
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Ing Investment Management 35k $90k 60% Sep 2023
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Gts Securities 34k $37k -23% Dec 2023
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Cubist Systematic Strategies 34k $36k 100% Dec 2023
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Royal Bank of Canada 32k $33k -34% Dec 2023
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Manufacturers Life Insurance Company 31k $80k 44% Sep 2023
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Envestnet Asset Management 30k $77k 100% Sep 2023
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Citigroup 30k $32k 201% Dec 2023
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Wells Fargo & Company 30k $32k -92% Dec 2023
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HighTower Advisors 26k $23k -16% Dec 2023
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Gotham Asset Management 26k $28k -4% Dec 2023
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Springbok Capital Management 26k $66k 26% Sep 2023
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Florida State Board of Administration 25k $27k 0% Dec 2023
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Susquehanna Fundamental Investments 23k $60k -69% Sep 2023
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Virtu Financial 23k $25k 100% Dec 2023
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New York State Common Retirement Fund 22k $24k -1% Dec 2023
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T. Rowe Price Associates 21k $23k 8% Dec 2023
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One Wealth Advisors 20k $51k 9% Sep 2023
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Cambridge Investment Research Advisors 20k $21k 11% Dec 2023
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California State Teachers Retirement System 20k $50k 7% Sep 2023
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Wexford Capital 19k $21k 100% Dec 2023
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Two Sigma Securities 17k $18k -15% Dec 2023
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Simplex Trading 14k $14k 100% Dec 2023
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Focus Financial Network 13k $14k 100% Dec 2023
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OTR - Nominee Name for The State Teachers Retirement Board of Ohio 13k $13k 0% Dec 2023
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Mission Wealth Management 13k $14k 0% Dec 2023
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Janney Montgomery Scott 13k $13k -54% Dec 2023
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Dynamic Advisors Solutions 13k $13k 0% Dec 2023
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Williams & Novak 13k $13k 100% Dec 2023
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Lloyd Advisory Services 12k $30k 100% Sep 2023
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Royce & Associates 12k $12k 0% Dec 2023
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ProShare Advisors 12k $30k 100% Sep 2023
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Principal Financial Group 11k $12k -10% Dec 2023
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Belvedere Trading 11k $29k 8% Sep 2023
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PineBridge Investments 11k $28k 100% Sep 2023
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Russell Investments 11k $11k -52% Dec 2023
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Engineers Gate Manager 10k $26k -48% Sep 2023
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Legal & General Group 10k $11k 0% Dec 2023
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Summit Investment Advisors 8.2k $8.7k 0% Dec 2023
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Amalgamated Bank 6.5k $7.0k -8% Dec 2023
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Point72 Middle East FZE 6.2k $6.6k 100% Dec 2023
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Tower Research Capital 5.5k $14k 50% Sep 2023
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Deutsche Bank Aktiengesellschaft 3.1k $3.3k -92% Dec 2023
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Parallel Advisors 2.5k $2.7k 0% Dec 2023
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Advisor Group Holdings 2.3k $2.5k -90% Dec 2023
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Focused Wealth Management 2.1k $2.2k 0% Dec 2023
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Truvestments Capital 1.5k $4.0k 0% Sep 2023
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Headlands Technologies 1.3k $1.4k 1243% Dec 2023
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FMR 1.3k $3.4k 568% Sep 2023
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Wolverine Asset Management 1.0k $1.1k -97% Dec 2023
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Brian McDonald 688.00 $1.8k 100% Sep 2023
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Federated Investors 460.00 $492.016000 40% Dec 2023
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Key FInancial 445.00 $476.016500 0% Dec 2023
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Steward Partners Investment Advisory 401.00 $428.989800 0% Dec 2023
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Huntington National Bank 356.00 $380.991200 100% Dec 2023
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CFG Asset Management 300.00 $321.000000 100% Dec 2023
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SOA Wealth Advisors 250.00 $268.000000 0% Dec 2023
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MeadowBrook Investment Advisors 249.00 $266.006700 100% Dec 2023
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Hanson McClain Advisors 247.00 $265.006300 0% Dec 2023
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Northwestern Mutual Wealth Management Company 231.00 $592.006800 100% Sep 2023
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Naples Money Management 178.00 $189.997200 100% Dec 2023
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Larson Financial Group 129.00 $138.004200 -79% Dec 2023
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Main Street Group 125.00 $133.000000 100% Dec 2023
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Newbridge Financial Services Group 125.00 $134.000000 0% Dec 2023
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North Star Investment Management 100.00 $107.000000 0% Dec 2023
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First Personal Financial Services 65.00 $69.998500 0% Dec 2023
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Farther Finance Advisors 52.00 $55.998800 100% Dec 2023
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TD Waterhouse Canada 47.00 $43.000300 0% Dec 2023
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Umb Bank N A 35.00 $36.998500 0% Dec 2023
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CWM 2.00 $0 0% Dec 2023
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Oliver Lagore Vanvalin Investment Group 1.00 $1.000000 100% Dec 2023
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Who sold out of Assertio Holdings?

Fund or Company Name Date Sold Shares Held Valued At
Thompson, Siegel, & Walmsley Sep 2023 1.2M $3.1M
Intrinsic Edge Capital Management Jun 2023 1.2M $6.5M
J. Goldman & Co Sep 2023 1.1M $2.8M
AIGH Capital Management Sep 2023 944k $2.4M
Connor, Clark & Lunn Investment Management Sep 2023 233k $598k
Worth Venture Partners Sep 2023 231k $591k
Eudaimonia Asset Management Jun 2023 214k $1.2M
Acadian Asset Management Jun 2023 173k $934k
Townsquare Capital Sep 2023 127k $325k
O'shaughnessy Asset Management Sep 2023 108k $278k
CornerCap Investment Counsel Sep 2023 85k $217k
XTX Topco Jun 2023 84k $455k
Jump Financial Sep 2023 76k $195k
Campbell & Co. Investment Adviser Jun 2023 65k $351k
White Pine Capital Sep 2023 49k $125k
MetLife Investment Advisors Sep 2023 47k $120k
Ergoteles Jun 2023 45k $244k
Bailard Sep 2023 45k $115k
Brandywine Global Investment Management Sep 2023 43k $110k
Spouting Rock Asset Management Sep 2023 30k $77k
Comprehensive Portfolio Management Sep 2023 30k $77k
Nebula Research & Development Jun 2023 30k $162k
Centiva Capital Sep 2023 28k $72k
Mirae Asset Global Investments Sep 2023 28k $72k
Portside Wealth Group Sep 2023 28k $72k
Quent Capital Sep 2023 26k $67k
Baker Tilly Financial Sep 2023 16k $40k
Aigen Investment Management Sep 2023 15k $37k
Balyasny Asset Management Sep 2023 13k $33k
Multi-Financial Securities Jun 2023 12k $65k
Capstone Financial Advisors Jun 2023 12k $64k
Norden Group Sep 2023 12k $30k
Damian Sousa Sep 2023 11k $27k
Tocqueville Asset Management Sep 2023 11k $27k
Metropolitan Life Insurance Company Sep 2023 4.9k $13k
Allspring Global Investments Holdings Sep 2023 4.4k $11k
ORG Partners Sep 2023 300.00 $768.000000
Provence Wealth Management Group Sep 2023 52.00 $133.000400