Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Equity / Common Stock, $0.0001 par value
-
Shares outstanding
-
95,336,039
-
Total 13F shares
-
17,577,578
-
Share change
-
+1,205,419
-
Total reported value
-
$75,580,600
-
Put/Call ratio
-
14%
-
Price per share
-
$4.30
-
Number of holders
-
87
-
Value change
-
+$7,232,260
-
Number of buys
-
61
-
Number of sells
-
24
Institutional Holders of Assertio Holdings, Inc. - Common Stock, $0.0001 par value (ASRT) as of Q4 2022
As of 31 Dec 2022,
Assertio Holdings, Inc. - Common Stock, $0.0001 par value (ASRT) was held by
87 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,577,578 shares.
The largest 10 holders included
VANGUARD GROUP INC, ACADIAN ASSET MANAGEMENT LLC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, LITTLEJOHN & CO LLC, MILLENNIUM MANAGEMENT LLC, BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, First Eagle Investment Management, LLC, MARSHALL WACE, LLP, and TWO SIGMA INVESTMENTS, LP.
This page lists
87
institutional shareholders reporting positions in this security
for the Q4 2022 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.