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Get Institutions for : 
Assertio Holdings Inc (ASRT)  
$1.04 0.02 (1.96%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 115    36
Total shares held : 
 46,486,439  
% of shares held : 
 49.1%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -29  
Amount of shares held : 
 1,780,076  
% of shares held change : 
   1.88%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $2.45  
Last Quarter's Ending Price : 
 $1.07  
Last Quarter's Average Price : 
 $1.65  
Change from last quarter's     
avg. price to the last closing  : 
0.61 (36.97%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
9
 669,751
 1.44%
 
Increased Positions :
41
 10,819,680
 23.27%
 
Unchanged Positions :
31
 998,375
 2.15%
 
Decreased Positions :
34
-2,828,662
-6.08%
 
Closed Positions :
45
-6,880,693
-14.8%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   NANTAHALA CAPITAL MANAGEMENT, LLC 30 - 2024-03-31 9,270,836 $8,894,000 1,651,396
   BLACKROCK INC. 3437 - 2024-03-31 6,351,054 $6,093,000 -223,429
   VANGUARD GROUP INC 3319 - 2024-03-31 4,919,614 $4,719,000 41,071
   AQR CAPITAL MANAGEMENT LLC 1216 - 2024-03-31 3,230,605 $3,099,000 1,233,217
   Russell Investments Group Ltd. 1564 - 2024-03-31 2,347,024 $2,251,000 2,336,450
   HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC 110 - 2023-06-30 410,575 $2,225,000 0
   RENAISSANCE TECHNOLOGIES LLC 2029 - 2024-03-31 2,091,959 $2,007,000 -1,050,555
   GEODE CAPITAL MANAGEMENT LLC 3112 - 2024-03-31 2,046,336 $1,963,000 43,942
   COWEN AND COMPANY LLC 121 *New 2024-03-31 1,584,164 $1,520,000 1,584,164
   STATE STREET CORP 3186 - 2024-03-31 1,533,867 $1,471,000 8,218
   EA Series Trust 587 - 2023-06-30 201,319 $1,091,000 0
   TWO SIGMA ADVISERS, LLC 1549 - 2024-03-31 1,129,534 $1,084,000 -90,881
   TWO SIGMA INVESTMENTS LLC 1871 - 2024-03-31 1,001,278 $961,000 -259,951
   INVESCO LTD 3053 - 2024-03-31 756,206 $725,000 650,350
   NORTHERN TRUST CORP 3444 - 2024-03-31 731,578 $702,000 -39,329
   GOLDMAN SACHS GROUP INC/ 3833 - 2024-03-31 634,609 $609,000 -553,156
   BANK OF NEW YORK MELLON CORP 3404 - 2024-03-31 582,125 $558,000 -86,199
   MORGAN STANLEY 5162 - 2024-03-31 484,408 $465,000 -77,234
   Telemetry Investments L.L.C. 35 *New 2022-12-31 100,000 $430,000 100,000
   Alpha Paradigm Partners LLC 211 *New 2022-12-31 86,210 $371,000 86,210
   Empowered Funds LLC 1155 - 2024-03-31 380,417 $365,000 28,809
   BRIDGEWAY CAPITAL MANAGEMENT INC 997 - 2024-03-31 380,417 $365,000 -269,791
   PERRITT CAPITAL MANAGEMENT INC 118 - 2024-03-31 367,517 $353,000 -5,667
   CM Management LLC 60 - 2024-03-31 345,000 $331,000 0
   FIRST TRUST ADVISORS LP 2248 - 2024-03-31 268,266 $257,000 8,113
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3212 - 2024-03-31 244,818 $235,000 0
   NUVEEN ASSET MANAGEMENT, LLC 3128 - 2024-03-31 216,641 $208,000 0
   TSP CAPITAL MANAGEMENT GROUP LLC 47 - 2024-03-31 214,500 $206,000 33,550
   State of Wyoming 736 - 2024-03-31 168,208 $161,000 130,496
   DENALI ADVISORS LLC 243 - 2024-03-31 165,200 $158,000 122,500
   D E SHAW & CO INC 2647 - 2024-03-31 151,162 $145,000 -148,690
   SummerHaven Investment Management LLC 195 - 2024-03-31 145,392 $139,000 10,034
   Palumbo Wealth Management LLC 126 *New 2024-03-31 143,628 $138,000 143,628
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4735 - 2024-03-31 135,444 $130,000 22,890
   Alethea Capital Management LLC 30 - 2024-03-31 128,448 $123,000 -5,345
   RHUMBLINE ADVISERS 3387 - 2024-03-31 119,261 $114,000 -27,138
   UBS Group AG 5050 - 2024-03-31 103,207 $99,000 -96,176
   BANK OF AMERICA CORP /DE/ 5339 - 2024-03-31 79,559 $76,000 -119,111
   ROYCE & ASSOCIATES LLC 865 - 2024-03-31 75,809 $73,000 64,279
   US BANCORP 2534 - 2024-03-31 69,384 $67,000 0
   BARCLAYS PLC 3607 - 2024-03-31 69,535 $67,000 -59,534
   DIMENSIONAL FUND ADVISORS INC 3314 - 2024-03-31 65,997 $63,000 0
   Squarepoint Ops LLC 2306 - 2024-03-31 60,585 $58,000 -19,170
   Goss Wealth Management LLC 2276 - 2024-03-31 55,675 $53,000 0
   AMERICAN INTERNATIONAL GROUP INC 2816 - 2024-03-31 44,873 $43,000 763
   Sargent Investment Group LLC 199 - 2024-03-31 44,864 $43,000 0
   ALLIANCEBERNSTEIN L.P. 3087 - 2024-03-31 45,310 $43,000 0
   THURSTON SPRINGER MILLER HERD & TITAK INC. 72 - 2024-03-31 44,144 $42,000 0
   J P MORGAN CHASE & CO 4759 - 2024-03-31 40,575 $39,000 -20,991
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3215 - 2024-03-31 38,978 $37,000 19,040
   WELLS FARGO & CO/MN 4836 - 2024-03-31 33,109 $32,000 3,628
   SG AMERICAS SECURITIES LLC 2408 - 2024-03-31 31,631 $30,000 -24,138
   ING INVESTMENT MANAGEMENT LLC 2627 - 2024-03-31 29,925 $29,000 -6,946
   LPL FINANCIAL CORP 4708 - 2024-03-31 28,909 $28,000 -17,015
   JANE STREET GROUP LLC 5158 - 2024-03-31 27,838 $27,000 -33,074
   VIRTU FINANCIAL LLC 1281 *New 2023-12-31 23,226 $25,000 23,226
   Advisor Group Holdings Inc. 5186 - 2024-03-31 23,740 $23,000 21,438
   PRICE T ROWE ASSOCIATES INC /MD/ 2906 - 2024-03-31 22,028 $22,000 1,039
   NEW YORK STATE COMMON RETIREMENT FUND 3075 - 2024-03-31 22,401 $21,000 0
   Engineers Gate Manager LP 1846 - 2024-03-31 17,423 $17,000 -31,679
   HIGHTOWER ADVISORS, LLC 3232 - 2024-03-31 25,167 $17,000 -1,225
   CITIGROUP INC 4155 - 2024-03-31 17,079 $16,000 -13,031
   PROSHARE ADVISORS LLC 1979 - 2024-03-31 16,360 $16,000 1,673
   HSBC HOLDINGS PLC 2579 *New 2024-03-31 16,386 $16,000 16,386
   MANUFACTURERES LIFE INSURANCE CO 2923 - 2024-03-31 16,090 $15,000 -1,092
   SAVANT CAPITAL MANAGEMENT INC 1101 *New 2024-03-31 15,705 $15,000 15,705
   GOTHAM ASSET MANAGEMENT, LLC 1363 - 2024-03-31 15,358 $15,000 -10,918
   FMR LLC 3989 - 2024-03-31 14,582 $14,000 7,596
   FOCUS FINANCIAL NETWORK INC /ADV 708 - 2023-12-31 13,037 $14,000 0
   CITADEL ADVISORS LLC 5389 - 2024-03-31 14,708 $14,000 -103,283
   Williams & Novak LLC 88 - 2024-03-31 12,500 $13,000 0
   SIMPLEX TRADING LLC 1799 - 2024-03-31 13,873 $13,000 110
   Dynamic Advisors Solutions LLC 928 - 2024-03-31 12,500 $12,000 0
   MILLENNIUM MANAGEMENT LLC 3877 - 2024-03-31 12,241 $12,000 -33,516
   MISSION WEALTH MANAGEMENT LLC 630 - 2024-03-31 12,783 $12,000 0
   STRS OHIO 1874 - 2024-03-31 12,200 $11,000 -800
   JANNEY MONTGOMERY SCOTT LLC 2689 - 2024-03-31 10,000 $10,000 -2,590
   LEGAL & GENERAL GROUP PLC 3200 - 2024-03-31 10,196 $10,000 0
   PRINCIPAL FINANCIAL GROUP INC 2416 - 2024-03-31 10,396 $10,000 -771
   Sheaff Brock Investment Advisors LLC 496 *New 2024-03-31 10,217 $10,000 10,217
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2935 - 2024-03-31 9,153 $9,000 -5,454
   TOWER RESEARCH CAPITAL LLC 3961 - 2024-03-31 9,216 $9,000 453
   SUMMIT INVESTMENT ADVISORS INC 2867 - 2024-03-31 8,159 $8,000 0
   Strategic Investment Solutions Inc. /IL 489 - 2023-12-31 5,250 $6,000 -325,500
   Caption Management LLC 362 - 2024-03-31 2,600 $2,000 -41,600
   FEDERATED INVESTORS INC /PA/ 1903 - 2024-03-31 2,439 $2,000 1,979
   AMALGAMATED BANK 2882 - 2024-03-31 1,861 $2,000 -4,630
   Parallel Advisors LLC 2834 - 2024-03-31 2,496 $2,000 0
   ROYAL BANK OF CANADA 6042 - 2024-03-31 2,039 $2,000 -30,301
   Atlantic Trust Group LLC 2823 *New 2024-03-31 534 $1,000 534
   BDO Wealth Advisors LLC 930 - 2023-06-30 153 $1,000 0
   CWM LLC 4234 - 2024-03-31 1,048 $1,000 1,046
   DEUTSCHE BANK AG 3456 - 2024-03-31 644 $1,000 -2,428
   NATIONAL BANK OF CANADA /FI/ 2399 *New 2024-03-31 1,081 $1,000 1,081
   Truvestments Capital LLC 666 - 2024-03-31 572 $1,000 0
   Winton Capital Group Ltd 586 *Closed 2024-03-31 0 $0 -128,356
   AMERIPRISE FINANCIAL INC 3762 *Closed 2024-03-31 0 $0 -236,619
   MEADOWBROOK INVESTMENT ADVISORS LLC 331 *Closed 2024-03-31 0 $0 -249
   OLIVER LAGORE VANVALIN INVESTMENT GROUP 693 *Closed 2024-03-31 0 $0 -1
   ARMISTICE CAPITAL LLC 361 *Closed 2024-03-31 0 $0 -5,800,000
  100 Records found
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