Security key
04546C106
Indivior Pharmaceuticals Inc - COMMON STOCK (ASRT)
CUSIP: 04546C106
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / COMMON STOCK
- Total 13F shares
- 220,500
- Share change
- +118,750
- Total reported value
- $199,000
- Price per share
- $0.74
- Number of holders
- 2
- Value change
- +$107,486
- Number of buys
- 1
Report period
Q3 2021
Institutions
2
Top holders
2
ASRT full security history
Newer quarter: Q4 2021
Previous quarter: Q2 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 |
30%
|
1,920,515
|
$2,996,000 | — | 30 Jun 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
16%
|
1,038,868
|
$1,621,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
782,451
|
$1,221,000 | — | 30 Jun 2021 | |
| LITTLEJOHN & CO LLC |
13F
|
Company |
12%
|
781,426
|
$1,219,000 | — | 30 Jun 2021 | |
| Mariner, LLC |
13F
|
Company |
11%
|
701,402
|
$1,094,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
11%
|
681,585
|
$1,063,000 | — | 30 Jun 2021 | |
| CI INVESTMENTS INC. |
13F
|
Company |
9.1%
|
584,469
|
$912,000 | — | 30 Jun 2021 | |
| Tekla Capital Management LLC |
13F
|
Company |
6.4%
|
410,575
|
$640,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
5.2%
|
336,806
|
$525,000 | — | 30 Jun 2021 | |
| Senvest Management, LLC |
13F
|
Company |
3.9%
|
253,211
|
$395,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
175,004
|
$273,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
114,202
|
$178,000 | — | 30 Jun 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
1.3%
|
85,484
|
$133,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.2%
|
79,279
|
$124,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
75,346
|
$118,000 | — | 30 Jun 2021 | |
| Vontobel Holding Ltd. |
13F
|
Company |
1.2%
|
75,000
|
$117,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
65,713
|
$103,000 | — | 30 Jun 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.67%
|
42,870
|
$65,000 | — | 30 Jun 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.66%
|
42,543
|
$65,000 | — | 30 Jun 2021 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.53%
|
33,951
|
$53,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.34%
|
22,203
|
$34,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.21%
|
13,542
|
$21,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.16%
|
10,388
|
$16,000 | — | 30 Jun 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.15%
|
9,858
|
$15,000 | — | 30 Jun 2021 | |
| MEEDER ASSET MANAGEMENT INC |
13F
|
Company |
0.09%
|
6,113
|
$10,000 | — | 30 Jun 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.09%
|
5,793
|
$9,000 | — | 30 Jun 2021 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.07%
|
4,752
|
$7,000 | — | 30 Jun 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.06%
|
4,084
|
$6,000 | — | 30 Jun 2021 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.01%
|
879
|
$1,000 | — | 30 Jun 2021 | |
| Tarbox Family Office, Inc. |
13F
|
Company |
0.01%
|
768
|
$1,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
625
|
$1,000 | — | 30 Jun 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
429
|
$1,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
417
|
$1,000 | — | 30 Jun 2021 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
100,000
|
$156,000 | — | 30 Jun 2021 | |
| SOA Wealth Advisors, LLC. |
13F
|
Company |
—
class O/S missing
|
1,750
|
$2,000 | — | 30 Jun 2021 |
Institutional Holders of Indivior Pharmaceuticals Inc - COMMON STOCK (ASRT) as of Q3 2021
As of 30 Sep 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
220,500 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 Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
2
Q3 2021 holders
2
Holder diff
0
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.