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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
   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
   WEXFORD CAPITAL LLC 266 *Closed 2024-03-31 0 $0 -19,230
   HRT FINANCIAL LLC 2231 *Closed 2024-03-31 0 $0 -67,077
   ALPS ADVISERS INC 1011 *Closed 2024-03-31 0 $0 -104,631
   TWO SIGMA SECURITIES LLC 1887 *Closed 2024-03-31 0 $0 -17,148
   Qube Research & Technologies Ltd 3640 *Closed 2024-03-31 0 $0 -45,440
   HUNTINGTON NATIONAL BANK 2627 *Closed 2024-03-31 0 $0 -356
   TD Waterhouse Canada Inc. 1825 *Closed 2024-03-31 0 $0 -47
   Spouting Rock Asset Management LLC 146 *Closed 2023-12-31 0 $0 -30,230
   Cubist Systematic Strategies LLC 2529 *Closed 2024-03-31 0 $0 -33,617
   Point72 Middle East FZE 694 *Closed 2024-03-31 0 $0 -6,181
   Ergoteles LLC 699 *Closed 2023-09-30 0 $0 -45,010
   FRANKLIN RESOURCES INC 2823 *Closed 2024-03-31 0 $0 -53,018
   KENNEDY CAPITAL MANAGEMENT INC 773 *Closed 2024-03-31 0 $0 -295,840
   PROVENCE WEALTH MANAGEMENT GROUP 480 *Closed 2023-12-31 0 $0 -52
   Headlands Technologies LLC 1409 *Closed 2024-03-31 0 $0 -1,343
   PRUDENTIAL FINANCIAL INC 2798 *Closed 2024-03-31 0 $0 -154,240
   RIMA MANAGEMENT LLC 61 *Closed 2024-03-31 0 $0 -562,898
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2518 *Closed 2024-03-31 0 $0 -25,370
   Steward Partners Investment Advisory LLC 3491 *Closed 2024-03-31 0 $0 -401
   CFG ASSET MANAGEMENT LLC 502 *Closed 2024-03-31 0 $0 -300
   Focused Wealth Management Inc 966 *Closed 2024-03-31 0 $0 -2,067
  26 Records found
  1    
  Page 1 of 1
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