ASSERTIO HOLDINGS INC - COM STK (ASRT) Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2020 to Q3 2024

Type / Class
Equity / COM STK
Symbol
ASRT on Nasdaq
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of ASSERTIO HOLDINGS INC - COM STK (ASRT) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2024 Q3 0 $0 -$2,048 0
2024 Q2 3,000 $2,048 +$2,048 $0.68 1
2022 Q2 0 $0 -$1,054,000 0
2022 Q1 367,100 $1,054,000 +$17,227 $2.87 1
2021 Q4 361,100 $787,000 +$309,245 $2.18 1
2021 Q3 220,500 $199,000 +$107,486 $0.74 2
2021 Q2 101,750 $158,000 -$26,715,055 $1.35 2
2021 Q1 39,131,456 $26,701,055 +$1,063,966 $0.68 53
2020 Q4 37,659,059 $13,461,000 -$5,302,012 $0.36 50
2020 Q3 46,810,126 $31,192,000 -$3,347,736 $0.67 61
2020 Q2 51,162,092 $43,844,000 +$43,844,000 $0.86 71