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 | 7.6M | $8.2M | 63% | Dec 2023 |
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| Vanguard Group | 4.9M | $5.2M | 8% | Dec 2023 |
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| AQR Capital Management | 2.0M | $2.1M | 556% | Dec 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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| Bank of New York Mellon | 668k | $715k | 17% | Dec 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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| Caption Management | 345k | $370k | -13% | Dec 2023 |
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| CM Management | 345k | $369k | 106% | Dec 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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| Charles Schwab Investment Management | 245k | $262k | -46% | Dec 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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| Denali Advisors | 165k | $159k | 287% | Mar 2024 |
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| Rhumbline Advisers | 146k | $157k | 21% | Dec 2023 |
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| SummerHaven Investment Management | 145k | $140k | 7% | Mar 2024 |
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| Palumbo Wealth Management | 144k | $138k | 100% | Mar 2024 |
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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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| ALPS Advisors | 105k | $112k | -5% | Dec 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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| 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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| Cambridge Investment Research Advisors | 39k | $37k | 95% | Mar 2024 |
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| State of Wyoming | 38k | $40k | 100% | Dec 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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| 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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| Florida State Board of Administration | 25k | $27k | 0% | Dec 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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| 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 | $12k | 0% | Mar 2024 |
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| Williams & Novak | 13k | $13k | 0% | Mar 2024 |
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| Royce & Associates | 12k | $12k | 0% | Dec 2023 |
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| Principal Financial Group | 11k | $12k | -10% | Dec 2023 |
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| Russell Investments | 11k | $11k | -52% | Dec 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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| Point72 Middle East FZE | 6.2k | $6.6k | 100% | Dec 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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| Amalgamated Bank | 1.9k | $2.0k | -71% | Mar 2024 |
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| Headlands Technologies | 1.3k | $1.4k | 1243% | Dec 2023 |
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| CWM | 1.0k | $1.0k | 52300% | Mar 2024 |
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| Wolverine Asset Management | 1.0k | $1.1k | -97% | Dec 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 | $240.000000 | 0% | Mar 2024 |
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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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| 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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| Capital Advisors | 31.00 | $0 | 100% | Mar 2024 |
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| Oliver Lagore Vanvalin Investment Group | 1.00 | $1.000000 | 100% | Dec 2023 |
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