Who owns ASSERTIO HOLDINGS INC?
- Ticker: ASRT
- CUSIP Number: 04546c205
Tip: Access positions for across all investors
Analyze quarterly positions in Assertio Holdings with up to 7 years of data, all consolidated into one spreadsheet
Download as csv Download as ExcelTop 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 |
|
BlackRock | 5.9M | $15M | 53% | Sep 2023 |
|
Vanguard Group | 4.9M | $5.2M | 8% | Dec 2023 |
|
Armistice Capital | 3.9M | $10M | 100% | Sep 2023 |
|
Renaissance Technologies | 2.6M | $6.5M | 64% | Sep 2023 |
|
AQR Capital Management | 2.0M | $2.1M | 556% | Dec 2023 |
|
Geode Capital Management | 1.9M | $4.8M | 71% | Sep 2023 |
|
Susquehanna International | 1.5M | $3.8M | 29% | Sep 2023 |
|
State Street Corporation | 1.4M | $3.5M | 44% | Sep 2023 |
|
Two Sigma Investments | 1.3M | $1.3M | 4% | Dec 2023 |
|
Two Sigma Advisers | 1.2M | $1.3M | 147% | Dec 2023 |
|
Goldman Sachs Group | 1.2M | $1.3M | 106% | Dec 2023 |
|
UBS Group | 1.1M | $1.1M | -16% | Dec 2023 |
|
Stonepine Capital Management | 951k | $2.4M | 100% | Sep 2023 |
|
Bridgeway Capital Management | 752k | $1.9M | -5% | Sep 2023 |
|
Northern Trust | 741k | $1.9M | 64% | Sep 2023 |
|
Bank of New York Mellon | 668k | $715k | 17% | Dec 2023 |
|
American Century Companies | 591k | $1.5M | -23% | Sep 2023 |
|
Rima Management | 563k | $602k | 100% | Dec 2023 |
|
Citadel Advisors | 513k | $548k | -20% | Dec 2023 |
|
Perritt Capital Management | 373k | $399k | 3% | Dec 2023 |
|
Morgan Stanley | 370k | $947k | 62% | Sep 2023 |
|
Caption Management | 345k | $370k | -13% | Dec 2023 |
|
CM Management | 345k | $369k | 106% | Dec 2023 |
|
Strategic Investment Solutions | 331k | $1.8M | 6200% | Sep 2023 |
|
Empowered Funds | 320k | $819k | 59% | Sep 2023 |
|
D. E. Shaw & Co | 300k | $321k | 0% | Dec 2023 |
|
Kennedy Capital Management | 296k | $317k | -63% | Dec 2023 |
|
Ameriprise Financial | 278k | $711k | 1% | Sep 2023 |
|
First Trust Advisors | 250k | $640k | 100% | Sep 2023 |
|
Invesco | 250k | $639k | 164% | Sep 2023 |
|
Charles Schwab Investment Management | 245k | $262k | -46% | Dec 2023 |
|
ClariVest Asset Management | 215k | $551k | 0% | Sep 2023 |
|
Nuveen Asset Management | 213k | $546k | 28% | Sep 2023 |
|
Bank of America Corporation | 199k | $213k | 77% | Dec 2023 |
|
TSP Capital Management Group | 181k | $194k | 15% | Dec 2023 |
|
Prudential Financial | 154k | $395k | 886% | Sep 2023 |
|
Rhumbline Advisers | 146k | $157k | 21% | Dec 2023 |
|
SummerHaven Investment Management | 135k | $145k | 8% | Dec 2023 |
|
Alethea Capital Management | 134k | $143k | 0% | Dec 2023 |
|
Barclays | 129k | $139k | 461% | Dec 2023 |
|
Winton Capital | 128k | $137k | -14% | Dec 2023 |
|
Verition Fund Management | 105k | $269k | 646% | Sep 2023 |
|
ALPS Advisors | 105k | $112k | -5% | Dec 2023 |
|
Qube Research & Technologies | 84k | $214k | 100% | Sep 2023 |
|
Squarepoint Ops | 80k | $85k | -87% | Dec 2023 |
|
Us Bancorp | 69k | $74k | 0% | Dec 2023 |
|
Hrt Financial | 67k | $71k | 100% | Dec 2023 |
|
Dimensional Fund Advisors | 66k | $71k | 0% | Dec 2023 |
|
Jpmorgan Chase & Co | 62k | $66k | 0% | Dec 2023 |
|
Jane Street | 61k | $65k | -62% | Dec 2023 |
|
Diametric Capital | 58k | $148k | 17% | Sep 2023 |
|
SG Americas Securities | 56k | $60k | 45% | Dec 2023 |
|
Franklin Resources | 53k | $57k | -2% | Dec 2023 |
|
Millennium Management | 46k | $49k | -79% | Dec 2023 |
|
Alliancebernstein | 45k | $49k | 0% | Dec 2023 |
|
Sargent Investment Group | 45k | $48k | -44% | Dec 2023 |
|
American International | 44k | $47k | 0% | Dec 2023 |
|
Denali Advisors | 43k | $46k | 0% | Dec 2023 |
|
LPL Financial | 40k | $103k | 195% | Sep 2023 |
|
State of Wyoming | 38k | $40k | 100% | Dec 2023 |
|
Goss Wealth Management | 36k | $91k | 44% | Sep 2023 |
|
Ing Investment Management | 35k | $90k | 60% | Sep 2023 |
|
Gts Securities | 34k | $37k | -23% | Dec 2023 |
|
Cubist Systematic Strategies | 34k | $36k | 100% | Dec 2023 |
|
Royal Bank of Canada | 32k | $33k | -34% | Dec 2023 |
|
Manufacturers Life Insurance Company | 31k | $80k | 44% | Sep 2023 |
|
Envestnet Asset Management | 30k | $77k | 100% | Sep 2023 |
|
Citigroup | 30k | $32k | 201% | Dec 2023 |
|
Wells Fargo & Company | 30k | $32k | -92% | Dec 2023 |
|
HighTower Advisors | 26k | $23k | -16% | Dec 2023 |
|
Gotham Asset Management | 26k | $28k | -4% | Dec 2023 |
|
Springbok Capital Management | 26k | $66k | 26% | Sep 2023 |
|
Florida State Board of Administration | 25k | $27k | 0% | Dec 2023 |
|
Susquehanna Fundamental Investments | 23k | $60k | -69% | Sep 2023 |
|
Virtu Financial | 23k | $25k | 100% | Dec 2023 |
|
New York State Common Retirement Fund | 22k | $24k | -1% | Dec 2023 |
|
T. Rowe Price Associates | 21k | $23k | 8% | Dec 2023 |
|
One Wealth Advisors | 20k | $51k | 9% | Sep 2023 |
|
Cambridge Investment Research Advisors | 20k | $21k | 11% | Dec 2023 |
|
California State Teachers Retirement System | 20k | $50k | 7% | Sep 2023 |
|
Wexford Capital | 19k | $21k | 100% | Dec 2023 |
|
Two Sigma Securities | 17k | $18k | -15% | Dec 2023 |
|
Simplex Trading | 14k | $14k | 100% | Dec 2023 |
|
Focus Financial Network | 13k | $14k | 100% | Dec 2023 |
|
OTR - Nominee Name for The State Teachers Retirement Board of Ohio | 13k | $13k | 0% | Dec 2023 |
|
Mission Wealth Management | 13k | $14k | 0% | Dec 2023 |
|
Janney Montgomery Scott | 13k | $13k | -54% | Dec 2023 |
|
Dynamic Advisors Solutions | 13k | $13k | 0% | Dec 2023 |
|
Williams & Novak | 13k | $13k | 100% | Dec 2023 |
|
Lloyd Advisory Services | 12k | $30k | 100% | Sep 2023 |
|
Royce & Associates | 12k | $12k | 0% | Dec 2023 |
|
ProShare Advisors | 12k | $30k | 100% | Sep 2023 |
|
Principal Financial Group | 11k | $12k | -10% | Dec 2023 |
|
Belvedere Trading | 11k | $29k | 8% | Sep 2023 |
|
PineBridge Investments | 11k | $28k | 100% | Sep 2023 |
|
Russell Investments | 11k | $11k | -52% | Dec 2023 |
|
Engineers Gate Manager | 10k | $26k | -48% | Sep 2023 |
|
Legal & General Group | 10k | $11k | 0% | Dec 2023 |
|
Summit Investment Advisors | 8.2k | $8.7k | 0% | Dec 2023 |
|
Amalgamated Bank | 6.5k | $7.0k | -8% | Dec 2023 |
|
Point72 Middle East FZE | 6.2k | $6.6k | 100% | Dec 2023 |
|
Tower Research Capital | 5.5k | $14k | 50% | Sep 2023 |
|
Deutsche Bank Aktiengesellschaft | 3.1k | $3.3k | -92% | Dec 2023 |
|
Parallel Advisors | 2.5k | $2.7k | 0% | Dec 2023 |
|
Advisor Group Holdings | 2.3k | $2.5k | -90% | Dec 2023 |
|
Focused Wealth Management | 2.1k | $2.2k | 0% | Dec 2023 |
|
Truvestments Capital | 1.5k | $4.0k | 0% | Sep 2023 |
|
Headlands Technologies | 1.3k | $1.4k | 1243% | Dec 2023 |
|
FMR | 1.3k | $3.4k | 568% | Sep 2023 |
|
Wolverine Asset Management | 1.0k | $1.1k | -97% | Dec 2023 |
|
Brian McDonald | 688.00 | $1.8k | 100% | Sep 2023 |
|
Federated Investors | 460.00 | $492.016000 | 40% | Dec 2023 |
|
Key FInancial | 445.00 | $476.016500 | 0% | Dec 2023 |
|
Steward Partners Investment Advisory | 401.00 | $428.989800 | 0% | Dec 2023 |
|
Huntington National Bank | 356.00 | $380.991200 | 100% | Dec 2023 |
|
CFG Asset Management | 300.00 | $321.000000 | 100% | Dec 2023 |
|
SOA Wealth Advisors | 250.00 | $268.000000 | 0% | Dec 2023 |
|
MeadowBrook Investment Advisors | 249.00 | $266.006700 | 100% | Dec 2023 |
|
Hanson McClain Advisors | 247.00 | $265.006300 | 0% | Dec 2023 |
|
Northwestern Mutual Wealth Management Company | 231.00 | $592.006800 | 100% | Sep 2023 |
|
Naples Money Management | 178.00 | $189.997200 | 100% | Dec 2023 |
|
Larson Financial Group | 129.00 | $138.004200 | -79% | Dec 2023 |
|
Main Street Group | 125.00 | $133.000000 | 100% | Dec 2023 |
|
Newbridge Financial Services Group | 125.00 | $134.000000 | 0% | Dec 2023 |
|
North Star Investment Management | 100.00 | $107.000000 | 0% | Dec 2023 |
|
First Personal Financial Services | 65.00 | $69.998500 | 0% | Dec 2023 |
|
Farther Finance Advisors | 52.00 | $55.998800 | 100% | Dec 2023 |
|
TD Waterhouse Canada | 47.00 | $43.000300 | 0% | Dec 2023 |
|
Umb Bank N A | 35.00 | $36.998500 | 0% | Dec 2023 |
|
CWM | 2.00 | $0 | 0% | Dec 2023 |
|
Oliver Lagore Vanvalin Investment Group | 1.00 | $1.000000 | 100% | Dec 2023 |
|