Security key
04546C106
Indivior Pharmaceuticals Inc - COMMON STOCK (ASRT)
CUSIP: 04546C106
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / COMMON STOCK
- Total 13F shares
- 367,100
- Share change
- +6,000
- Total reported value
- $1,054,000
- Price per share
- $2.87
- Number of holders
- 1
- Value change
- +$17,227
- Number of buys
- 1
Report period
Q1 2022
Institutions
1
Top holders
1
ASRT full security history
Newer quarter: Q2 2022
Previous quarter: Q4 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%
|
1,917,701
|
$4,180,000 | — | 31 Dec 2021 | |
| LITTLEJOHN & CO LLC |
13F
|
Company |
15%
|
945,677
|
$2,062,000 | — | 31 Dec 2021 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
14%
|
880,000
|
$1,918,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
787,120
|
$1,716,000 | — | 31 Dec 2021 | |
| Tekla Capital Management LLC |
13F
|
Company |
6.4%
|
410,575
|
$895,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
5.3%
|
344,331
|
$750,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
3%
|
194,350
|
$424,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
2.6%
|
165,267
|
$360,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
159,029
|
$347,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
111,141
|
$242,000 | — | 31 Dec 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
1.6%
|
100,951
|
$220,000 | — | 31 Dec 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.4%
|
88,597
|
$193,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
75,346
|
$164,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.1%
|
73,180
|
$160,000 | — | 31 Dec 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1%
|
66,600
|
$145,000 | — | 31 Dec 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.78%
|
50,283
|
$110,000 | — | 31 Dec 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.72%
|
46,422
|
$101,000 | — | 31 Dec 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.56%
|
35,795
|
$78,000 | — | 31 Dec 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.53%
|
34,025
|
$74,000 | — | 31 Dec 2021 | |
| Walleye Capital LLC |
13F
|
Company |
0.53%
|
34,000
|
$74,000 | — | 31 Dec 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.39%
|
25,000
|
$55,000 | — | 31 Dec 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.32%
|
20,419
|
$45,000 | — | 31 Dec 2021 | |
| Walleye Trading LLC |
13F
|
Company |
0.26%
|
17,000
|
$37,000 | — | 31 Dec 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.24%
|
15,453
|
$34,000 | — | 31 Dec 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.22%
|
14,231
|
$31,000 | — | 31 Dec 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.2%
|
12,800
|
$28,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.16%
|
10,388
|
$23,000 | — | 31 Dec 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.15%
|
9,750
|
$21,000 | — | 31 Dec 2021 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.1%
|
6,561
|
$14,000 | — | 31 Dec 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.06%
|
4,063
|
$9,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
1,015
|
$2,000 | — | 31 Dec 2021 | |
| Tarbox Family Office, Inc. |
13F
|
Company |
0.01%
|
768
|
$2,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
691
|
$2,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
625
|
$1,000 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
500
|
$1,000 | — | 31 Dec 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
429
|
$1,000 | — | 31 Dec 2021 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
0%
|
47
|
$122 | — | 31 Dec 2021 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
361,100
|
$787,000 | — | 31 Dec 2021 |
Institutional Holders of Indivior Pharmaceuticals Inc - COMMON STOCK (ASRT) as of Q1 2022
As of 31 Mar 2022,
Indivior Pharmaceuticals Inc - COMMON STOCK (ASRT) was held by
1 institutional
shareholder
that filed Form 13F with the SEC.
Together, they reported ownership of
367,100 shares.
The largest 1 holders included
PERRITT CAPITAL MANAGEMENT INC.
This page lists
1
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
1
Q1 2022 holders
1
Holder diff
0
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.