Security key
04546C106
Indivior Pharmaceuticals Inc - COMMON STOCK (ASRT)
CUSIP: 04546C106
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / COMMON STOCK
- 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
Report period
Q2 2021
Institutions
2
Top holders
2
ASRT full security history
Newer quarter: Q3 2021
Previous quarter: Q1 2021
Assertio Holdings, Inc. SEC filings
Assertio Holdings, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 04546C106
Recent filing periods:
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
7,924,132
|
$5,409,000 | — | 31 Mar 2021 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
6,158,759
|
$4,203,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
3,924,654
|
$2,679,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
3,723,251
|
$2,541,000 | — | 31 Mar 2021 | |
| CI INVESTMENTS INC. |
13F
|
Company |
—
class O/S missing
|
2,337,899
|
$1,596,000 | — | 31 Mar 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,334,045
|
$1,593,000 | — | 31 Mar 2021 | |
| Mariner, LLC |
13F
|
Company |
—
class O/S missing
|
1,998,898
|
$1,364,000 | — | 31 Mar 2021 | |
| Tekla Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
1,642,302
|
$1,121,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,388,202
|
$947,000 | — | 31 Mar 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
—
class O/S missing
|
1,026,280
|
$700,000 | — | 31 Mar 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
837,293
|
$571,000 | — | 31 Mar 2021 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
637,038
|
$435,000 | — | 31 Mar 2021 | |
| LITTLEJOHN & CO LLC |
13F
|
Company |
—
class O/S missing
|
614,602
|
$419,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
551,087
|
$376,000 | — | 31 Mar 2021 | |
| TSP Capital Management Group, LLC |
13F
|
Company |
—
class O/S missing
|
526,000
|
$359,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
460,638
|
$314,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
354,132
|
$242,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
301,393
|
$206,000 | — | 31 Mar 2021 | |
| Vontobel Holding Ltd. |
13F
|
Company |
—
class O/S missing
|
300,000
|
$205,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
258,542
|
$176,000 | — | 31 Mar 2021 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
225,000
|
$154,000 | — | 31 Mar 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
183,299
|
$123,000 | — | 31 Mar 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
180,049
|
$119,000 | — | 31 Mar 2021 | |
| WINTON GROUP Ltd |
13F
|
Company |
—
class O/S missing
|
160,117
|
$109,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
122,437
|
$84,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
113,800
|
$78,000 | — | 31 Mar 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
112,720
|
$77,000 | — | 31 Mar 2021 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
—
class O/S missing
|
85,000
|
$58,055 | — | 31 Mar 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
84,832
|
$57,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
64,230
|
$44,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
54,168
|
$37,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
46,559
|
$32,000 | — | 31 Mar 2021 | |
| Cutler Group LLC / CA |
13F
|
Company |
—
class O/S missing
|
43,109
|
$29,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
41,552
|
$28,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
37,134
|
$26,000 | — | 31 Mar 2021 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
33,900
|
$23,000 | — | 31 Mar 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
31,676
|
$22,000 | — | 31 Mar 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
30,501
|
$21,000 | — | 31 Mar 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
class O/S missing
|
27,224
|
$19,000 | — | 31 Mar 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
25,813
|
$18,000 | — | 31 Mar 2021 | |
| MEEDER ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
23,932
|
$17,000 | — | 31 Mar 2021 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
—
class O/S missing
|
17,567
|
$12,000 | — | 31 Mar 2021 | |
| DELTEC ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
17,000
|
$12,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
16,607
|
$11,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
15,875
|
$11,000 | — | 31 Mar 2021 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
—
class O/S missing
|
11,300
|
$8,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
7,035
|
$5,000 | — | 31 Mar 2021 | |
| SOA Wealth Advisors, LLC. |
13F
|
Company |
—
class O/S missing
|
7,000
|
$4,000 | — | 31 Mar 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
6,215
|
$4,000 | — | 31 Mar 2021 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
—
class O/S missing
|
3,519
|
$2,000 | — | 31 Mar 2021 |
Institutional Holders of Indivior Pharmaceuticals Inc - COMMON STOCK (ASRT) as of Q2 2021
As of 30 Jun 2021,
Indivior Pharmaceuticals Inc - COMMON STOCK (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 |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
53
Q2 2021 holders
2
Holder diff
-51
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.