Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / Common Stock, $0.0001 par value
-
Shares outstanding
-
95,336,039
-
Number of holders
-
102
-
Total 13F shares, excl. options
-
43,673,513
-
Shares change
-
-2,823,692
-
Total reported value, excl. options
-
$41,897,914
-
Value change
-
-$3,563,715
-
Put/Call ratio
-
48%
-
Number of buys
-
38
-
Number of sells
-
62
-
Price
-
$0.9593
Institutional Holders of Assertio Holdings, Inc. - Common Stock, $0.0001 par value (ASRT) as of Q1 2024
As of 31 Mar 2024 Assertio Holdings, Inc. - Common Stock, $0.0001 par value (ASRT) had 102 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 43,673,513 shares of stock of the company.
Largest 10 holders included Nantahala Capital Management, LLC, BlackRock Inc., VANGUARD GROUP INC, AQR CAPITAL MANAGEMENT LLC, Russell Investments Group, Ltd., RENAISSANCE TECHNOLOGIES LLC, GEODE CAPITAL MANAGEMENT, LLC, COWEN AND COMPANY, LLC, STATE STREET CORP, and TWO SIGMA ADVISERS, LP.
This table shows 102 institutional shareholders of the security as of 31 Mar 2024.
| 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.