Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / Common Stock, $0.0001 par value
-
Shares outstanding
-
95,336,039
-
Total 13F shares
-
8,490,004
-
Share change
-
+8,485,252
-
Total reported value
-
$13,240,000
-
Put/Call ratio
-
15%
-
Price per share
-
$1.56
-
Number of holders
-
32
-
Value change
-
+$13,233,000
-
Number of buys
-
31
Institutional Holders of Assertio Holdings, Inc. - Common Stock, $0.0001 par value (ASRT) as of Q2 2021
As of 30 Jun 2021,
Assertio Holdings, Inc. - Common Stock, $0.0001 par value (ASRT) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,490,004 shares.
The largest 10 holders included
VANGUARD GROUP INC, JACOBS LEVY EQUITY MANAGEMENT, INC, BlackRock Inc., LITTLEJOHN & CO LLC, Mariner, LLC, RENAISSANCE TECHNOLOGIES LLC, CI INVESTMENTS INC., Tekla Capital Management LLC, GEODE CAPITAL MANAGEMENT, LLC, and Senvest Management, LLC.
This page lists
32
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.