Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / COM STK
-
Total 13F shares
-
46,810,126
-
Share change
-
-4,354,166
-
Total reported value
-
$31,192,000
-
Put/Call ratio
-
12%
-
Price per share
-
$0.67
-
Number of holders
-
61
-
Value change
-
-$3,347,736
-
Number of buys
-
13
-
Number of sells
-
44
Institutional Holders of ASSERTIO HOLDINGS INC - COM STK (ASRT) as of Q3 2020
As of 30 Sep 2020,
ASSERTIO HOLDINGS INC - COM STK (ASRT) was held by
61 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
46,810,126 shares.
The largest 10 holders included
RENAISSANCE TECHNOLOGIES LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, ACADIAN ASSET MANAGEMENT LLC, Rubric Capital Management LP, DIMENSIONAL FUND ADVISORS LP, D. E. Shaw & Co., Inc., CI INVESTMENTS INC., Tekla Capital Management LLC, and BlackRock Inc..
This page lists
61
institutional shareholders reporting positions in this security
for the Q3 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.