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Get Institutions for : 
Assertio Holdings Inc (ASRT)  
$0.96 0.09 (8.57%) as of 4:30 Fri 5/10


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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  : 
0.69 (41.82%)  




 
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
   NANTAHALA CAPITAL MANAGEMENT, LLC 38 - 2023-12-31 7,619,440 $8,153,000 2,949,440
   BLACKROCK INC. 3402 - 2023-12-31 6,574,483 $7,035,000 631,122
   ARMISTICE CAPITAL LLC 111 - 2023-12-31 5,800,000 $6,206,000 1,876,000
   VANGUARD GROUP INC 3269 - 2023-12-31 4,878,543 $5,220,000 346,388
   RENAISSANCE TECHNOLOGIES LLC 1611 - 2023-12-31 3,142,514 $3,362,000 585,900
   GEODE CAPITAL MANAGEMENT LLC 3073 - 2023-12-31 2,002,394 $2,143,000 120,980
   AQR CAPITAL MANAGEMENT LLC 1314 - 2023-12-31 1,997,388 $2,137,000 1,693,034
   STATE STREET CORP 3170 - 2023-12-31 1,525,649 $1,632,000 151,120
   TWO SIGMA INVESTMENTS LLC 1762 - 2023-12-31 1,261,229 $1,350,000 54,183
   TWO SIGMA ADVISERS, LLC 1505 - 2023-12-31 1,220,415 $1,306,000 726,281
   GOLDMAN SACHS GROUP INC/ 3394 - 2023-12-31 1,187,765 $1,271,000 612,098
   NORTHERN TRUST CORP 3374 - 2023-12-31 770,907 $825,000 30,171
   MORGAN STANLEY 5043 - 2023-12-31 561,642 $601,000 191,912
   PERRITT CAPITAL MANAGEMENT INC 105 - 2023-12-31 373,184 $399,000 11,000
   Empowered Funds LLC 1050 - 2023-12-31 351,608 $376,000 31,765
   CM Management LLC 62 - 2023-12-31 345,000 $369,000 177,360
   FIRST TRUST ADVISORS LP 2247 - 2023-12-31 260,153 $278,000 10,360
   NUVEEN ASSET MANAGEMENT, LLC 3154 - 2023-12-31 216,641 $232,000 3,535
   BANK OF AMERICA CORP /DE/ 4967 - 2023-12-31 198,670 $213,000 86,738
   TSP CAPITAL MANAGEMENT GROUP LLC 47 - 2024-03-31 214,500 $206,000 33,550
   DENALI ADVISORS LLC 243 - 2024-03-31 165,200 $158,000 122,500
   RHUMBLINE ADVISERS 3279 - 2023-12-31 146,399 $157,000 24,996
   BARCLAYS PLC 3493 - 2023-12-31 129,069 $139,000 106,079
   SummerHaven Investment Management LLC 195 - 2024-03-31 145,392 $139,000 10,034
   CITADEL ADVISORS LLC 4622 - 2023-12-31 117,991 $126,000 76,058
   SG AMERICAS SECURITIES LLC 2536 - 2023-12-31 55,769 $60,000 17,417
   Goss Wealth Management LLC 2146 - 2023-12-31 55,675 $60,000 20,000
   Engineers Gate Manager LP 1834 - 2023-12-31 49,102 $53,000 38,780
   LPL FINANCIAL CORP 4559 - 2023-12-31 45,924 $49,000 5,741
   State of Wyoming 1406 - 2023-12-31 37,712 $40,000 37,712
   ING INVESTMENT MANAGEMENT LLC 2724 - 2023-12-31 36,871 $39,000 1,614
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3215 - 2024-03-31 38,978 $37,000 19,040
   Cubist Systematic Strategies LLC 1891 - 2023-12-31 33,617 $36,000 33,617
   CITIGROUP INC 3806 - 2023-12-31 30,110 $32,000 20,111
   PRICE T ROWE ASSOCIATES INC /MD/ 2853 - 2023-12-31 20,989 $23,000 1,603
   PROSHARE ADVISORS LLC 1928 - 2023-12-31 14,687 $16,000 3,159
   SIMPLEX TRADING LLC 1799 - 2024-03-31 13,873 $13,000 110
   TOWER RESEARCH CAPITAL LLC 4393 - 2023-12-31 8,763 $9,000 3,223
   FMR LLC 4187 - 2023-12-31 6,986 $7,000 5,656
   Headlands Technologies LLC 892 - 2023-12-31 1,343 $1,000 1,243
   CWM LLC 4234 - 2024-03-31 1,048 $1,000 1,046
   FEDERATED INVESTORS INC /PA/ 2122 - 2023-12-31 460 $0 132

  42 Records found
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