Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Equity / COM STK
-
Total 13F shares
-
51,162,092
-
Share change
-
+51,162,092
-
Total reported value
-
$43,844,000
-
Put/Call ratio
-
21%
-
Price per share
-
$0.86
-
Number of holders
-
71
-
Value change
-
+$43,844,000
-
Number of buys
-
71
Institutional Holders of ASSERTIO HOLDINGS INC - COM STK (ASRT) as of Q2 2020
As of 30 Jun 2020,
ASSERTIO HOLDINGS INC - COM STK (ASRT) was held by
71 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
51,162,092 shares.
The largest 10 holders included
RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Rubric Capital Management LP, DIMENSIONAL FUND ADVISORS LP, ACADIAN ASSET MANAGEMENT LLC, D. E. Shaw & Co., Inc., AQR CAPITAL MANAGEMENT LLC, CI INVESTMENTS INC., and Connor, Clark & Lunn Investment Management Ltd..
This page lists
71
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.