ASSERTIO HOLDINGS INC - COM STK (ASRT)

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / COM STK
Total 13F shares
101,750
Share change
-38,986,597
Total reported value
$158,000
Price per share
$1.35
Number of holders
2
Value change
-$26,715,055
Number of sells
52

Institutional Holders of ASSERTIO HOLDINGS INC - COM STK (ASRT) as of Q2 2021

As of 30 Jun 2021, ASSERTIO HOLDINGS INC - COM STK (ASRT) was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 101,750 shares. The largest 2 holders included PERRITT CAPITAL MANAGEMENT INC and SOA Wealth Advisors, LLC.. This page lists 2 institutional shareholders reporting positions in this security for the Q2 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.