Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / Common Stock, $0.0001 par value
-
Shares outstanding
-
95,336,039
-
Total 13F shares
-
119,509
-
Share change
-
-2,847,059
-
Total reported value
-
$113,000
-
Price per share
-
$1.42
-
Number of holders
-
8
-
Value change
-
-$4,439,811
-
Number of buys
-
2
-
Number of sells
-
10
Institutional Holders of Assertio Holdings, Inc. - Common Stock, $0.0001 par value (ASRT) as of Q3 2021
As of 30 Sep 2021,
Assertio Holdings, Inc. - Common Stock, $0.0001 par value (ASRT) was held by
8 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
119,509 shares.
The largest 8 holders included
Vontobel Holding Ltd., WINTON GROUP Ltd, SIMPLEX TRADING, LLC, Tarbox Family Office, Inc., MEEDER ASSET MANAGEMENT INC, MORGAN STANLEY, JPMORGAN CHASE & CO, and Newbridge Financial Services Group, Inc..
This page lists
8
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 |
* 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.