Security key
04546C106
Indivior Pharmaceuticals Inc - COMMON STOCK (ASRT)
CUSIP: 04546C106
Q2 2020 13F Holders as of 30 Jun 2020
- Security type / class
- Equity / COMMON STOCK
- Total 13F shares
- 51,162,092
- Total 13F value
- $43,844,000
- Share change
- +51,162,092
- Put/Call ratio
- 21%
- SEC-reported price per share
- $0.86
- Number of holders
- 71
- Value change
- +$43,844,000
- Number of buys
- 71
Report period
Q2 2020
Institutions
71
Top holders
10
ASRT full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2020
Assertio Holdings, Inc. SEC filings
Assertio Holdings, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 04546C106
Recent filing periods:
Ownership snapshot
Top reported holders of ASRT - Indivior Pharmaceuticals Inc - COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
RENAISSANCE TECHNOLOGIES LLC
Disclosed value leader
RENAISSANCE TECHNOLOGIES LLC
Comparable rows
0/15
Latest evidence
31 Mar 2020
13F
Highest disclosed value: $4,066,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
RENAISSANCE TECHNOLOGIES LLC has the largest disclosed position value at $4.07M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens RENAISSANCE TECHNOLOGIES LLC's linked filing trail.
Disclosed position value
Top 5
RENAISSANCE TECHNOLOGIES LLC
$4.07M
VANGUARD GROUP INC
$3.35M
BlackRock Finance, Inc.
$3.01M
DIMENSIONAL FUND ADVISORS LP
$2.55M
AQR CAPITAL MANAGEMENT LLC
$2.28M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
—
class O/S missing
|
$4,066,000
6,255,532 shares
|
— | 31 Mar 2020 |
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$3,353,000
5,158,209 shares
|
— | 31 Mar 2020 |
| BlackRock Finance, Inc. |
13F
Company
|
—
class O/S missing
|
$3,011,000
4,632,221 shares
|
— | 31 Mar 2020 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
—
class O/S missing
|
$2,548,000
3,919,354 shares
|
— | 31 Mar 2020 |
| AQR CAPITAL MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$2,282,000
3,510,451 shares
|
— | 31 Mar 2020 |
| Rubric Capital Management LP |
13F
Company
|
—
class O/S missing
|
$2,244,000
3,451,617 shares
|
— | 31 Mar 2020 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
71
Shares
51,162,092
Rows available
71
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2020 vs Q3 2024 Across Filers
Q3 2024 holders
0
Q2 2020 holders
71
Holder diff
71
| Investor | Q3 2024 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q3 2024 value | Q2 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend