Security key
04546C106
Indivior Pharmaceuticals Inc - COMMON STOCK (ASRT)
CUSIP: 04546C106
Q3 2020 13F Holders as of 30 Sep 2020
- Security type / class
- Equity / COMMON STOCK
- Total 13F shares
- 46,810,126
- Total 13F value
- $31,192,000
- Share change
- -4,354,166
- Put/Call ratio
- 12%
- SEC-reported price per share
- $0.67
- Number of holders
- 61
- Value change
- -$3,347,736
- Number of buys
- 13
- Number of sells
- 44
Open additional details 1 more signal available
Report period
Q3 2020
Institutions
61
Top holders
10
ASRT full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2020
Previous quarter: Q2 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
30 Jun 2020
13F
Highest disclosed value: $5,517,000
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 $5.52M.
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
$5.52M
VANGUARD GROUP INC
$3.91M
HIGHBRIDGE CAPITAL MANAGEMENT LLC
$3.71M
Rubric Capital Management LP
$2.96M
DIMENSIONAL FUND ADVISORS LP
$2.8M
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
|
$5,517,000
6,437,718 shares
|
— | 30 Jun 2020 |
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$3,912,000
4,564,984 shares
|
— | 30 Jun 2020 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$3,707,000
4,325,182 shares
|
— | 30 Jun 2020 |
| Rubric Capital Management LP |
13F
Company
|
—
class O/S missing
|
$2,958,000
3,451,617 shares
|
— | 30 Jun 2020 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
—
class O/S missing
|
$2,799,000
3,265,927 shares
|
— | 30 Jun 2020 |
| ACADIAN ASSET MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$2,646,000
3,086,612 shares
|
— | 30 Jun 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 Q3 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
61
Shares
46,810,126
Rows available
61
| 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 Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
71
Q3 2020 holders
61
Holder diff
-10
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 value | Q3 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend