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Assertio Holdings Inc (ASRT) |
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$1.05 0.00 (-0.47%) as of 4:30 Thu 5/9
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Download |
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Institutional
Holders
Total
Institutions:
 |
115  36 |
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|
Total
shares held :
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46,486,439 |
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% of shares
held :
|
49.1% |
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| Changes In:
|
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|
New/increased
positions vs
old/decreased
positions :
|
-29 |
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|
Amount
of shares held :
|
1,780,076 |
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|
% of shares
held change :
|
 1.88% |
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| Quarter
Price vs. Current Price:
|
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Quarter Price vs.
Current Price:
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Last
Quarter's Starting
Price :
|
$2.45 |
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Last
Quarter's Ending
Price :
|
$1.07 |
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Last
Quarter's Average
Price :
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$1.65 |
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Change
from last quarter's
avg. price
to the last closing :
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0.60 (36.36%) |
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Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  GTS SECURITIES LLC |
1462 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,175 |
|
| CLARIVEST ASSET MANAGEMENT LLC |
851 |
*Closed |
2023-12-31 |
0 |
$0 |
-214,901 |
|
| MEADOWBROOK INVESTMENT ADVISORS LLC |
331 |
*Closed |
2024-03-31 |
0 |
$0 |
-249 |
|
| COMERICA BANK |
3587 |
*Closed |
2023-12-31 |
0 |
$0 |
-688 |
|
| ORG Partners LLC |
990 |
*Closed |
2023-12-31 |
0 |
$0 |
-300 |
|
| VERITION FUND MANAGEGMENT LLC |
1715 |
*Closed |
2023-12-31 |
0 |
$0 |
-105,182 |
|
| EAGLE ASSET MANAGEMENT INC |
563 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,661 |
|
| J. GOLDMAN & CO LP |
234 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,097,452 |
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| SPRINGBOK CAPITAL MANAGEMENT LLC |
1088 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,751 |
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| Centiva Capital LP |
1270 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,119 |
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| Connor Clark & Lunn Investment Management Ltd. |
1516 |
*Closed |
2023-12-31 |
0 |
$0 |
-233,431 |
|
| TOWNSQUARE CAPITAL LLC |
1174 |
*Closed |
2023-12-31 |
0 |
$0 |
-126,766 |
|
| AIGH Capital Management LLC |
52 |
*Closed |
2023-12-31 |
0 |
$0 |
-943,857 |
|
| THOMPSON SIEGEL & WALMSLEY LLC |
543 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,225,233 |
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| HUNTINGTON NATIONAL BANK |
|
*Closed |
2024-03-31 |
0 |
$0 |
-356 |
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| BAKER TILLY FINANCIAL LLC |
479 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,462 |
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| SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
176 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,317 |
|
| Spouting Rock Asset Management LLC |
146 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,230 |
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| METROPOLITAN LIFE INSURANCE CO/NY |
2362 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,908 |
|
| AIGEN INVESTMENT MANAGEMENT LP |
838 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,476 |
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| AMERICAN CENTURY COMPANIES INC |
2844 |
*Closed |
2023-12-31 |
0 |
$0 |
-591,420 |
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| Jump Financial LLC |
2037 |
*Closed |
2023-12-31 |
0 |
$0 |
-76,237 |
|
| PINEBRIDGE INVESTMENTS LTD |
643 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,078 |
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| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3486 |
*Closed |
2023-12-31 |
0 |
$0 |
-231 |
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| Ergoteles LLC |
699 |
*Closed |
2023-09-30 |
0 |
$0 |
-45,010 |
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| PROVENCE WEALTH MANAGEMENT GROUP |
480 |
*Closed |
2023-12-31 |
0 |
$0 |
-52 |
|
| BALYASNY ASSET MANAGEMENT LLC |
2202 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,887 |
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| ENVESTNET ASSET MANAGEMENT INC |
4160 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,191 |
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| CORNERCAP INVESTMENT COUNSEL INC |
647 |
*Closed |
2023-12-31 |
0 |
$0 |
-84,862 |
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| O SHAUGHNESSY ASSET MANAGEMENT LLC |
1794 |
*Closed |
2023-12-31 |
0 |
$0 |
-108,420 |
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| BAILARD BIEHL & KAISER INC |
779 |
*Closed |
2023-12-31 |
0 |
$0 |
-44,985 |
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| Belvedere Trading LLC |
297 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,139 |
|
| OXFORD ASSET MANAGEMENT |
271 |
*Closed |
2023-12-31 |
0 |
$0 |
-258,824 |
|
| BRANDYWINE ASSET MANAGEMENT LLC |
749 |
*Closed |
2023-12-31 |
0 |
$0 |
-42,888 |
|
| TOCQUEVILLE ASSET MANAGEMENT LP |
545 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,589 |
|
| Worth Venture Partners LLC |
110 |
*Closed |
2023-12-31 |
0 |
$0 |
-230,773 |
|
| WHITE PINE CAPITAL LLC |
211 |
*Closed |
2023-12-31 |
0 |
$0 |
-48,777 |
|
| MetLife Investment Advisors LLC |
2877 |
*Closed |
2023-12-31 |
0 |
$0 |
-46,926 |
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| Stonepine Capital Management LLC |
23 |
*Closed |
2023-12-31 |
0 |
$0 |
-951,197 |
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| Diametric Capital LP |
385 |
*Closed |
2023-12-31 |
0 |
$0 |
-57,788 |
|
| CONTINENTAL GENERAL INSURANCE CO |
7 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,135,764 |
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41 Records found
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1
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