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Get Institutions for : 
Assertio Holdings Inc (ASRT)  
$1.02 0.02 (1.92%) as of 4:30 Tue 5/21


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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  : 
0.63 (38.18%)  




 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   COWEN AND COMPANY LLC 121 *New 2024-03-31 1,584,164 $1,520,000 1,584,164
   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
   Palumbo Wealth Management LLC 126 *New 2024-03-31 143,628 $138,000 143,628
   VIRTU FINANCIAL LLC 1281 *New 2023-12-31 23,226 $25,000 23,226
   HSBC HOLDINGS PLC 2579 *New 2024-03-31 16,386 $16,000 16,386
   SAVANT CAPITAL MANAGEMENT INC 1101 *New 2024-03-31 15,705 $15,000 15,705
   Sheaff Brock Investment Advisors LLC 496 *New 2024-03-31 10,217 $10,000 10,217
   Atlantic Trust Group LLC 2823 *New 2024-03-31 534 $1,000 534
   NATIONAL BANK OF CANADA /FI/ 2399 *New 2024-03-31 1,081 $1,000 1,081
   Capital Advisors Ltd. LLC 1358 *New 2024-03-31 31 $0 31
   Nelson Van Denburg & Campbell Wealth Management Gr 2989 *New 2024-03-31 14 $0 14
   NISA INVESTMENT ADVISORS L L C 2815 *New 2024-03-31 162 $0 162
  13 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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