Who owns ASSERTIO HOLDINGS INC?
- Ticker: ASRT
- CUSIP Number: 04546c205
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Analyze quarterly positions in Assertio Holdings with up to 7 years of data, all consolidated into one spreadsheet
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Top investors of Assertio Holdings stock
Who bought or sold ASSERTIO HOLDINGS INC this quarter?
| Fund or Company Name | Shares Held | Valued At | Change in Shares | As Of | Actions |
|---|---|---|---|---|---|
| Nantahala Capital Management | 9.3M | $8.9M | 22% | Mar 2024 |
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| BlackRock | 6.4M | $6.1M | 7% | Mar 2024 |
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| Vanguard Group | 4.9M | $4.7M | 1% | Mar 2024 |
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| AQR Capital Management | 3.2M | $3.1M | 62% | Mar 2024 |
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| Russell Investments | 2.3M | $2.3M | 22096% | Mar 2024 |
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| Geode Capital Management | 2.0M | $2.0M | 9% | Mar 2024 |
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| Cowen And Company | 1.6M | $1.5M | 100% | Mar 2024 |
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| Two Sigma Advisers | 1.1M | $1.1M | -7% | Mar 2024 |
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| Two Sigma Investments | 1.0M | $961k | -21% | Mar 2024 |
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| Susquehanna International | 781k | $750k | -48% | Mar 2024 |
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| Northern Trust | 732k | $702k | -1% | Mar 2024 |
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| Goldman Sachs Group | 635k | $609k | -47% | Mar 2024 |
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| Bank of New York Mellon | 582k | $558k | -13% | Mar 2024 |
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| Rima Management | 563k | $602k | 100% | Dec 2023 |
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| Morgan Stanley | 484k | $464k | 31% | Mar 2024 |
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| Empowered Funds | 380k | $365k | 19% | Mar 2024 |
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| Bridgeway Capital Management | 380k | $365k | -49% | Mar 2024 |
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| Perritt Capital Management | 368k | $353k | -2% | Mar 2024 |
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| CM Management | 345k | $331k | 0% | Mar 2024 |
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| First Trust Advisors | 268k | $257k | 7% | Mar 2024 |
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| Charles Schwab Investment Management | 245k | $235k | 0% | Mar 2024 |
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| Nuveen Asset Management | 217k | $208k | 2% | Mar 2024 |
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| TSP Capital Management Group | 215k | $206k | 19% | Mar 2024 |
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| Citadel Advisors | 197k | $189k | -62% | Mar 2024 |
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| State of Wyoming | 168k | $161k | 346% | Mar 2024 |
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| Denali Advisors | 165k | $159k | 287% | Mar 2024 |
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| D. E. Shaw & Co | 151k | $145k | -50% | Mar 2024 |
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| SummerHaven Investment Management | 145k | $140k | 7% | Mar 2024 |
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| Palumbo Wealth Management | 144k | $138k | 100% | Mar 2024 |
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| Alethea Capital Management | 128k | $123k | -4% | Mar 2024 |
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| Rhumbline Advisers | 119k | $114k | -19% | Mar 2024 |
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| ALPS Advisors | 105k | $112k | -5% | Dec 2023 |
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| UBS Group | 103k | $99k | -90% | Mar 2024 |
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| Bank of America Corporation | 80k | $76k | -60% | Mar 2024 |
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| Royce & Associates | 76k | $73k | 557% | Mar 2024 |
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| Barclays | 70k | $67k | -46% | Mar 2024 |
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| Us Bancorp | 69k | $67k | 0% | Mar 2024 |
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| Dimensional Fund Advisors | 66k | $63k | 0% | Mar 2024 |
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| Squarepoint Ops | 61k | $58k | -24% | Mar 2024 |
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| Goss Wealth Management | 56k | $53k | 56% | Mar 2024 |
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| Alliancebernstein | 45k | $49k | 0% | Dec 2023 |
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| Sargent Investment Group | 45k | $43k | 0% | Mar 2024 |
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| American International | 44k | $47k | 0% | Dec 2023 |
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| Jpmorgan Chase & Co | 41k | $39k | -34% | Mar 2024 |
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| Cambridge Investment Research Advisors | 39k | $37k | 95% | Mar 2024 |
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| Wells Fargo & Company | 33k | $32k | 12% | Mar 2024 |
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| SG Americas Securities | 32k | $30k | -43% | Mar 2024 |
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| Ing Investment Management | 30k | $29k | -15% | Mar 2024 |
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| LPL Financial | 29k | $28k | -28% | Mar 2024 |
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| Jane Street | 28k | $27k | -54% | Mar 2024 |
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| HighTower Advisors | 25k | $17k | -5% | Mar 2024 |
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| Advisor Group Holdings | 24k | $23k | 931% | Mar 2024 |
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| Virtu Financial | 23k | $25k | 100% | Dec 2023 |
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| New York State Common Retirement Fund | 22k | $21k | 0% | Mar 2024 |
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| T. Rowe Price Associates | 22k | $22k | 5% | Mar 2024 |
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| Gts Securities | 18k | $17k | -49% | Mar 2024 |
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| Engineers Gate Manager | 17k | $17k | 69% | Mar 2024 |
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| Citigroup | 17k | $17k | -43% | Mar 2024 |
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| ProShare Advisors | 16k | $16k | 42% | Mar 2024 |
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| Savant Capital Management | 16k | $15k | 100% | Mar 2024 |
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| Gotham Asset Management | 15k | $15k | -42% | Mar 2024 |
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| FMR | 15k | $14k | 996% | Mar 2024 |
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| Simplex Trading | 14k | $13k | 1% | Mar 2024 |
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| Focus Financial Network | 13k | $14k | 100% | Dec 2023 |
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| Mission Wealth Management | 13k | $12k | 0% | Mar 2024 |
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| Dynamic Advisors Solutions | 13k | $12k | 0% | Mar 2024 |
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| Williams & Novak | 13k | $13k | 0% | Mar 2024 |
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| Millennium Management | 12k | $12k | -73% | Mar 2024 |
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| OTR - Nominee Name for The State Teachers Retirement Board of Ohio | 12k | $11k | -6% | Mar 2024 |
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| Principal Financial Group | 10k | $10k | -7% | Mar 2024 |
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| Legal & General Group | 10k | $9.8k | 0% | Mar 2024 |
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| Janney Montgomery Scott | 10k | $10k | -21% | Mar 2024 |
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| Tower Research Capital | 9.2k | $8.8k | 66% | Mar 2024 |
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| California State Teachers Retirement System | 9.2k | $8.8k | -53% | Mar 2024 |
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| Summit Investment Advisors | 8.2k | $7.8k | 0% | Mar 2024 |
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| Caption Management | 2.6k | $2.5k | -99% | Mar 2024 |
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| Parallel Advisors | 2.5k | $2.4k | 0% | Mar 2024 |
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| Royal Bank of Canada | 2.0k | $2.0k | -94% | Mar 2024 |
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| Amalgamated Bank | 1.9k | $2.0k | -71% | Mar 2024 |
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| CWM | 1.0k | $1.0k | 52300% | Mar 2024 |
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| Wolverine Asset Management | 1.0k | $959.000000 | 0% | Mar 2024 |
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| Deutsche Bank Aktiengesellschaft | 644.00 | $617.982400 | -79% | Mar 2024 |
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| Atlantic Trust | 534.00 | $499.984200 | 100% | Mar 2024 |
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| Federated Investors | 460.00 | $492.016000 | 40% | Dec 2023 |
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| Key FInancial | 445.00 | $427.022000 | 0% | Mar 2024 |
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| SOA Wealth Advisors | 250.00 | $240.000000 | 0% | Mar 2024 |
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| Federation des caisses Desjardins du Quebec | 196.00 | $188.003200 | 100% | Mar 2024 |
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| Naples Money Management | 178.00 | $171.004600 | 0% | Mar 2024 |
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| NISA Investment Advisors | 162.00 | $155.001600 | 100% | Mar 2024 |
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| Farther Finance Advisors | 144.00 | $135.000000 | 177% | Mar 2024 |
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| Newbridge Financial Services Group | 125.00 | $120.000000 | 0% | Mar 2024 |
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| Main Street Group | 125.00 | $133.000000 | 100% | Dec 2023 |
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| North Star Investment Management | 100.00 | $96.000000 | 0% | Mar 2024 |
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| First Personal Financial Services | 65.00 | $62.998000 | 0% | Mar 2024 |
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| Hanson McClain Advisors | 35.00 | $33.999000 | -86% | Mar 2024 |
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| Umb Bank N A | 35.00 | $33.999000 | 0% | Mar 2024 |
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| Capital Advisors | 31.00 | $0 | 100% | Mar 2024 |
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| Nelson, Van Denburg & Campbell Wealth Management | 14.00 | $13.000400 | 100% | Mar 2024 |
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| Larson Financial Group | 9.00 | $9.000000 | -93% | Mar 2024 |
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