Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / COM STK
-
Total 13F shares
-
39,131,456
-
Share change
-
+802,468
-
Total reported value
-
$26,701,055
-
Put/Call ratio
-
49%
-
Price per share
-
$0.68
-
Number of holders
-
53
-
Value change
-
+$1,063,966
-
Number of buys
-
25
-
Number of sells
-
26
Institutional Holders of ASSERTIO HOLDINGS INC - COM STK (ASRT) as of Q1 2021
As of 31 Mar 2021,
ASSERTIO HOLDINGS INC - COM STK (ASRT) was held by
53 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
39,131,456 shares.
The largest 10 holders included
VANGUARD GROUP INC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., CI INVESTMENTS INC., ACADIAN ASSET MANAGEMENT LLC, Mariner, LLC, Tekla Capital Management LLC, GEODE CAPITAL MANAGEMENT, LLC, and JACOBS LEVY EQUITY MANAGEMENT, INC.
This page lists
53
institutional shareholders reporting positions in this security
for the Q1 2021 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.