What does CUSIP 04546C106 represent in this 13F holders report?

CUSIP 04546C106 is the security identifier for ASRT - Indivior Pharmaceuticals Inc - COMMON STOCK used to aggregate holder disclosures.

How many institutions held ASRT - Indivior Pharmaceuticals Inc - COMMON STOCK in Q3 2020?

61 institutional investors reported ASRT - Indivior Pharmaceuticals Inc - COMMON STOCK for Q3 2020. Use the holders table for investor-level position and value details.

Indivior Pharmaceuticals Inc - COMMON STOCK (ASRT)

CUSIP: 04546C106

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class: Equity / COMMON STOCK
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

Security key

04546C106

Report period

Q3 2020

Institutions

Top holders

ASRT full security history Newer quarter: Q4 2020 Previous quarter: Q2 2020 Assertio Holdings, Inc. SEC filings Assertio Holdings, Inc. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP 04546C106

Newer quarter: Q4 2020 Previous quarter: Q2 2020

Recent filing periods:

Q1 2026 Q3 2024 Q2 2024 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021

Top shareholders of ASRT - Indivior Pharmaceuticals Inc - COMMON STOCK (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: 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.

Holder	Source	Role / Reporting	Ownership %	Shares	Holdings Value	12M Net Δ	As of	Details
RENAISSANCE TECHNOLOGIES LLC	13F	Company	— class O/S missing	6,437,718	$5,517,000	—	30 Jun 2020	13F
VANGUARD GROUP INC	13F	Company	— class O/S missing	4,564,984	$3,912,000	—	30 Jun 2020	13F
HIGHBRIDGE CAPITAL MANAGEMENT LLC	13F	Company	— class O/S missing	4,325,182	$3,707,000	—	30 Jun 2020	13F
Rubric Capital Management LP	13F	Company	— class O/S missing	3,451,617	$2,958,000	—	30 Jun 2020	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	— class O/S missing	3,265,927	$2,799,000	—	30 Jun 2020	13F
ACADIAN ASSET MANAGEMENT LLC	13F	Company	— class O/S missing	3,086,612	$2,646,000	—	30 Jun 2020	13F
D. E. Shaw & Co., Inc.	13F	Company	— class O/S missing	3,050,467	$2,615,000	—	30 Jun 2020	13F
AQR CAPITAL MANAGEMENT LLC	13F	Company	— class O/S missing	2,591,307	$2,221,000	—	30 Jun 2020	13F
CI INVESTMENTS INC.	13F	Company	— class O/S missing	2,337,899	$2,004,000	—	30 Jun 2020	13F
Connor, Clark & Lunn Investment Management Ltd.	13F	Company	— class O/S missing	1,726,712	$1,480,000	—	30 Jun 2020	13F
Tekla Capital Management LLC	13F	Company	— class O/S missing	1,642,302	$1,407,000	—	30 Jun 2020	13F
BlackRock Finance, Inc.	13F	Company	— class O/S missing	1,511,160	$1,295,000	—	30 Jun 2020	13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	13F	Company	— class O/S missing	1,082,974	$928,000	—	30 Jun 2020	13F
Opaleye Management Inc.	13F	Company	— class O/S missing	880,000	$754,000	—	30 Jun 2020	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	— class O/S missing	858,474	$735,000	—	30 Jun 2020	13F
Russell Investments Group, Ltd.	13F	Company	— class O/S missing	798,317	$684,000	—	30 Jun 2020	13F
FEDERATED HERMES, INC.	13F	Company	— class O/S missing	790,828	$678,000	—	30 Jun 2020	13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC	13F	Company	— class O/S missing	749,500	$642,000	—	30 Jun 2020	13F
MARSHALL WACE, LLP	13F	Company	— class O/S missing	730,610	$628,000	—	30 Jun 2020	13F
Invesco Ltd.	13F	Company	— class O/S missing	656,094	$562,000	—	30 Jun 2020	13F
Lenox Wealth Advisors, LLC	13F	Company	— class O/S missing	498,311	$427,000	—	30 Jun 2020	13F
HighTower Advisors, LLC	13F	Company	— class O/S missing	460,598	$392,000	—	30 Jun 2020	13F
CVI Holdings, LLC	13F	Company	— class O/S missing	434,303	$372,000	—	30 Jun 2020	13F
TWO SIGMA ADVISERS, LP	13F	Company	— class O/S missing	425,844	$365,000	—	30 Jun 2020	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	— class O/S missing	407,165	$349,000	—	30 Jun 2020	13F
WINTON GROUP Ltd	13F	Company	— class O/S missing	329,133	$282,000	—	30 Jun 2020	13F
JANE STREET GROUP, LLC	13F	Company	— class O/S missing	320,620	$275,000	—	30 Jun 2020	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	— class O/S missing	261,696	$224,000	—	30 Jun 2020	13F
JACOBS LEVY EQUITY MANAGEMENT, INC	13F	Company	— class O/S missing	241,241	$207,000	—	30 Jun 2020	13F
ROYCE & ASSOCIATES LP	13F	Company	— class O/S missing	190,330	$163,000	—	30 Jun 2020	13F
SEI INVESTMENTS CO	13F	Company	— class O/S missing	190,197	$163,000	—	30 Jun 2020	13F
UBS Group AG	13F	Company	— class O/S missing	185,443	$159,000	—	30 Jun 2020	13F
NORTHERN TRUST CORP	13F	Company	— class O/S missing	181,771	$155,000	—	30 Jun 2020	13F
GOLDMAN SACHS GROUP INC	13F	Company	— class O/S missing	157,849	$136,000	—	30 Jun 2020	13F
Paloma Partners Management Co	13F	Company	— class O/S missing	150,200	$129,000	—	30 Jun 2020	13F
CREDIT SUISSE AG/	13F	Company	— class O/S missing	139,667	$120,000	—	30 Jun 2020	13F
WELLS FARGO & COMPANY/MN	13F	Company	— class O/S missing	123,995	$106,000	—	30 Jun 2020	13F
BANK OF AMERICA CORP /DE/	13F	Company	— class O/S missing	121,075	$103,000	—	30 Jun 2020	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	— class O/S missing	113,800	$98,000	—	30 Jun 2020	13F
DELTEC ASSET MANAGEMENT LLC	13F	Company	— class O/S missing	110,700	$95,000	—	30 Jun 2020	13F
GLOBEFLEX CAPITAL L P	13F	Company	— class O/S missing	98,948	$85,000	—	30 Jun 2020	13F
FIRST QUADRANT LLC/CA	13F	Company	— class O/S missing	96,000	$82,000	—	30 Jun 2020	13F
Iron Gate Global Advisors LLC	13F	Company	— class O/S missing	79,595	$68,000	—	30 Jun 2020	13F
NISA INVESTMENT ADVISORS, LLC	13F	Company	— class O/S missing	75,888	$65,000	—	30 Jun 2020	13F
Verition Fund Management LLC	13F	Company	— class O/S missing	75,000	$64,000	—	30 Jun 2020	13F
Qube Research & Technologies Ltd	13F	Company	— class O/S missing	66,387	$57,000	—	30 Jun 2020	13F
Ahrens Investment Partners LLC	13F	Company	— class O/S missing	60,000	$51,000	—	30 Jun 2020	13F
MORGAN STANLEY	13F	Company	— class O/S missing	51,532	$44,000	—	30 Jun 2020	13F
CITADEL ADVISORS LLC	13F	Company	— class O/S missing	47,085	$40,000	—	30 Jun 2020	13F
STATE STREET CORP	13F	Company	— class O/S missing	46,559	$40,000	—	30 Jun 2020	13F

Institutional Holders of Indivior Pharmaceuticals Inc - COMMON STOCK (ASRT) as of Q3 2020

As of 30 Sep 2020, Indivior Pharmaceuticals Inc - COMMON STOCK (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

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders

Q3 2020 holders

Holder diff

-10

Investor	Q2 2020 Shares	Q3 2020 Shares	Share Diff	Share Chg %	Q2 2020 Value $	Q3 2020 Value $	Value Diff $	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* 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.