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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
   HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC 110 - 2023-06-30 410,575 $2,225,000 0
   D E SHAW & CO INC 2385 - 2023-12-31 299,852 $321,000 0
   PRUDENTIAL FINANCIAL INC 2462 - 2023-12-31 154,240 $165,000 0
   Alethea Capital Management LLC 33 - 2023-12-31 133,793 $143,000 0
   US BANCORP 2460 - 2023-12-31 69,384 $74,000 0
   DIMENSIONAL FUND ADVISORS INC 3304 - 2023-12-31 65,997 $71,000 0
   J P MORGAN CHASE & CO 4644 - 2023-12-31 61,566 $66,000 0
   ALLIANCEBERNSTEIN L.P. 3123 - 2023-12-31 45,310 $48,000 0
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2385 - 2023-12-31 25,370 $27,000 0
   STRS OHIO 1863 - 2023-12-31 13,000 $13,000 0
   Williams & Novak LLC 88 - 2024-03-31 12,500 $13,000 0
   Dynamic Advisors Solutions LLC 928 - 2024-03-31 12,500 $12,000 0
   MISSION WEALTH MANAGEMENT LLC 630 - 2024-03-31 12,783 $12,000 0
   ROYCE & ASSOCIATES LLC 860 - 2023-12-31 11,530 $12,000 0
   LEGAL & GENERAL GROUP PLC 3219 - 2023-12-31 10,196 $11,000 0
   SUMMIT INVESTMENT ADVISORS INC 2860 - 2023-12-31 8,159 $9,000 0
   Parallel Advisors LLC 2680 - 2023-12-31 2,496 $3,000 0
   Focused Wealth Management Inc 719 - 2023-12-31 2,067 $2,000 0
   BDO Wealth Advisors LLC 930 - 2023-06-30 153 $1,000 0
   NORTH STAR INVESTMENT MANAGEMENT CORP. 1182 - 2024-03-31 100 $0 0
   Steward Partners Investment Advisory LLC 3395 - 2023-12-31 401 $0 0
   Newbridge Financial Services Group Inc. 1152 - 2024-03-31 125 $0 0
   First Personal Financial Services 352 - 2024-03-31 65 $0 0
   Key Financial Inc 1253 - 2024-03-31 445 $0 0
   UMB BANK N A/MO 2103 - 2024-03-31 35 $0 0
   Naples Money Management LLC 392 - 2024-03-31 178 $0 0
   PROEQUITIES INC. 6499 - 2024-03-31 0 $0 0
   SOA Wealth Advisors LLC. 898 - 2024-03-31 250 $0 0

  28 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results