Who owns ASSERTIO HOLDINGS INC?
- Ticker: ASRT
- CUSIP Number: 04546c205
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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 | 8.9M | $11M | -3% | Sep 2024 |
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| Vanguard Group | 4.5M | $5.5M | -9% | Jun 2024 |
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| Renaissance Technologies | 3.2M | $3.8M | 36% | Sep 2024 |
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| Russell Investments | 2.2M | $2.7M | -6% | Jun 2024 |
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| BlackRock | 1.4M | $1.7M | 100% | Sep 2024 |
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| BlackRock | 1.4M | $1.7M | -78% | Jun 2024 |
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| AQR Capital Management | 1.3M | $1.5M | -45% | Sep 2024 |
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| Goldman Sachs Group | 1.1M | $1.4M | 77% | Jun 2024 |
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| Geode Capital Management | 1.1M | $1.3M | 4% | Sep 2024 |
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| Two Sigma Advisers | 975k | $1.2M | -14% | Jun 2024 |
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| Two Sigma Investments | 960k | $1.2M | -4% | Jun 2024 |
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| Susquehanna International | 840k | $991k | -19% | Sep 2024 |
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| Morgan Stanley | 592k | $734k | 22% | Jun 2024 |
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| Invesco | 566k | $668k | 0% | Sep 2024 |
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| Empowered Funds | 432k | $510k | 5% | Sep 2024 |
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| Bridgeway Capital Management | 410k | $508k | 8% | Jun 2024 |
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| Perritt Capital Management | 390k | $460k | -9% | Sep 2024 |
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| State Street Corporation | 339k | $421k | -78% | Jun 2024 |
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| CM Management | 325k | $384k | -7% | Sep 2024 |
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| Bank of New York Mellon | 289k | $341k | -18% | Sep 2024 |
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| Citadel Advisors | 279k | $329k | -44% | Sep 2024 |
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| TSP Capital Management Group | 217k | $256k | -1% | Sep 2024 |
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| Northern Trust | 187k | $221k | -74% | Sep 2024 |
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| Palumbo Wealth Management | 186k | $219k | 9% | Sep 2024 |
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| GSA Capital Partners | 150k | $177k | 100% | Sep 2024 |
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| Qube Research & Technologies | 133k | $165k | 100% | Jun 2024 |
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| Jane Street | 129k | $152k | -68% | Sep 2024 |
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| Alethea Capital Management | 128k | $152k | 0% | Sep 2024 |
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| Royce & Associates | 76k | $90k | 0% | Sep 2024 |
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| Point72 Asia | 68k | $80k | -43% | Sep 2024 |
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| Dimensional Fund Advisors | 64k | $76k | 0% | Sep 2024 |
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| AJOVista | 54k | $64k | 100% | Sep 2024 |
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| Goss Wealth Management | 54k | $66k | -4% | Jun 2024 |
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| Thurston, Springer, Miller, Herd & Titak | 51k | $60k | 304% | Sep 2024 |
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| State of Wyoming | 44k | $55k | -74% | Jun 2024 |
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| Squarepoint Ops | 44k | $55k | -27% | Jun 2024 |
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| Two Sigma Securities | 42k | $52k | 100% | Jun 2024 |
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| Charles Schwab Investment Management | 40k | $47k | 0% | Sep 2024 |
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| Cambridge Investment Research Advisors | 38k | $45k | -1% | Sep 2024 |
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| LPL Financial | 30k | $35k | -4% | Sep 2024 |
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| HighTower Advisors | 23k | $23k | -8% | Jun 2024 |
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| Captrust Financial Advisors | 22k | $26k | 100% | Sep 2024 |
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| Tower Research Capital | 21k | $26k | 126% | Jun 2024 |
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| Balyasny Asset Management | 20k | $25k | 100% | Jun 2024 |
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| Bank of America Corporation | 20k | $24k | -66% | Sep 2024 |
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| JustInvest | 18k | $21k | -2% | Sep 2024 |
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| Neuberger Berman Group | 17k | $21k | 100% | Jun 2024 |
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| Hrt Financial | 17k | $19k | -10% | Sep 2024 |
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| Hsbc Holdings | 16k | $22k | 0% | Jun 2024 |
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| Group One Trading | 16k | $19k | 100% | Sep 2024 |
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| Sargent Investment Group | 15k | $18k | -4% | Sep 2024 |
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| Abel Hall | 14k | $17k | 0% | Sep 2024 |
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| Williams & Novak | 13k | $15k | 0% | Sep 2024 |
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| ProShare Advisors | 12k | $15k | -25% | Jun 2024 |
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| Verition Fund Management | 12k | $15k | 100% | Jun 2024 |
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| Algert Coldiron Investors | 11k | $13k | 100% | Sep 2024 |
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| Engineers Gate Manager | 11k | $13k | 100% | Sep 2024 |
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| Jpmorgan Chase & Co | 11k | $12k | -28% | Sep 2024 |
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| Janney Montgomery Scott | 10k | $12k | 100% | Sep 2024 |
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| Cubist Systematic Strategies | 8.6k | $10k | 100% | Sep 2024 |
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| Barclays | 6.4k | $8.0k | -76% | Sep 2024 |
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| Strategic Investment Solutions | 5.3k | $6.2k | 100% | Sep 2024 |
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| Advisor Group Holdings | 5.1k | $6.0k | -79% | Sep 2024 |
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| Macquarie Group | 4.7k | $5.8k | 100% | Jun 2024 |
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| Caption Management | 2.6k | $3.1k | 0% | Sep 2024 |
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| Parallel Advisors | 2.5k | $2.9k | 0% | Sep 2024 |
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| Wells Fargo & Company | 1.3k | $1.5k | 0% | Sep 2024 |
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| Rhumbline Advisers | 1.1k | $1.3k | -90% | Sep 2024 |
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| National Bank Of Canada /fi/ | 1.1k | $1.3k | 0% | Sep 2024 |
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| Wolverine Asset Management | 1.0k | $1.2k | 0% | Sep 2024 |
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| Activest Wealth Management | 750.00 | $885.000000 | 0% | Sep 2024 |
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| Atlantic Trust | 534.00 | $630.013200 | 0% | Sep 2024 |
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| Capital Advisors | 466.00 | $999.989400 | 0% | Sep 2024 |
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| Key FInancial | 445.00 | $525.011000 | 0% | Sep 2024 |
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| Farther Finance Advisors | 266.00 | $314.013000 | 0% | Sep 2024 |
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| Capital Performance Advisors | 250.00 | $295.000000 | 100% | Sep 2024 |
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| SOA Wealth Advisors | 250.00 | $295.000000 | 0% | Sep 2024 |
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| Federation des caisses Desjardins du Quebec | 196.00 | $231.005600 | 0% | Sep 2024 |
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| Citigroup | 184.00 | $217.856000 | 47% | Sep 2024 |
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| Naples Money Management | 178.00 | $210.004400 | 0% | Sep 2024 |
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| GeoWealth Management | 172.00 | $202.994400 | 100% | Sep 2024 |
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| Newbridge Financial Services Group | 125.00 | $148.000000 | 0% | Sep 2024 |
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| Main Street Group | 125.00 | $148.000000 | 0% | Sep 2024 |
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| SRS Capital Advisors | 105.00 | $124.005000 | 0% | Sep 2024 |
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| TD Waterhouse Canada | 87.00 | $98.997300 | 85% | Sep 2024 |
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| First Personal Financial Services | 65.00 | $76.999000 | 0% | Sep 2024 |
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| Umb Bank N A | 35.00 | $40.999000 | 0% | Sep 2024 |
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| Hanson McClain Advisors | 35.00 | $42.000000 | 0% | Sep 2024 |
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| Larson Financial Group | 9.00 | $10.999800 | 0% | Sep 2024 |
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| CWM | 2.00 | $0 | -99% | Sep 2024 |
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Who sold out of Assertio Holdings?
| Fund or Company Name | Date Sold | Shares Held | Valued At |
|---|---|---|---|
| Millennium Management | Jun 2024 | 1.8M | $2.2M |
| First Trust Advisors | Mar 2024 | 268k | $257k |
| Nuveen Asset Management | Mar 2024 | 217k | $208k |
| Centiva Capital | Jun 2024 | 189k | $234k |
| SummerHaven Investment Management | Jun 2024 | 161k | $200k |
| Sunrise Partners Limited Partnership | Jun 2024 | 107k | $133k |
| Y-Intercept | Jun 2024 | 82k | $101k |
| Us Bancorp | Jun 2024 | 69k | $86k |
| Thomas Stevens, CFA" | Jun 2024 | 62k | $77k |
| Marshall Wace | Jun 2024 | 57k | $70k |
| Mirae Asset Global Etfs Holdings | Jun 2024 | 46k | $57k |
| Alliancebernstein | Mar 2024 | 45k | $44k |
| Point72 | Jun 2024 | 32k | $40k |
| Schonfeld Strategic Advisors | Jun 2024 | 30k | $37k |
| Virtu Financial | Jun 2024 | 25k | $30k |
| Jump Financial | Jun 2024 | 18k | $22k |
| Manufacturers Life Insurance Company | Mar 2024 | 16k | $15k |
| Savant Capital Management | Jun 2024 | 16k | $20k |
| Dynamic Advisors Solutions | Jun 2024 | 13k | $16k |
| Federated Investors | Jun 2024 | 5.7k | $7.0k |
| Headlands Technologies | Jun 2024 | 3.3k | $4.1k |
| New York State Common Retirement Fund | Jun 2024 | 731.00 | $1.0k |
| Truvestments Capital | Mar 2024 | 572.00 | $549.005600 |
| NISA Investment Advisors | Jun 2024 | 274.00 | $340.006600 |
| Triad Wealth Partners | Jun 2024 | 124.00 | $153.995600 |
| North Star Investment Management | Jun 2024 | 100.00 | $124.000000 |
| Royal Bank of Canada | Jun 2024 | 6.00 | $0 |