Q2 2021 13F Holders as of 6/30/2021
-
Type / Class
-
Equity / Common Stock, $0.0001 par value
-
Shares outstanding
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95.3M
-
Number of holders
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32
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Total 13F shares, excl. options
-
8.49M
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Shares change
-
+8.49M
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Total reported value, excl. options
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$13M
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Value change
-
+$13M
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Put/Call ratio
-
0.16
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Number of buys
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31
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Price
-
$1.56
Significant Holders of Assertio Holdings, Inc. - Common Stock, $0.0001 par value (ASRT) as of Q2 2021
40 filings reported holding ASRT - Assertio Holdings, Inc. - Common Stock, $0.0001 par value as of Q2 2021.
Assertio Holdings, Inc. - Common Stock, $0.0001 par value (ASRT) has 32 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8.49M shares
of 95.3M outstanding shares and own 8.91% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (1.92M shares), JACOBS LEVY EQUITY MANAGEMENT, INC (1.04M shares), BlackRock Inc. (782K shares), LITTLEJOHN & CO LLC (781K shares), Mariner, LLC (701K shares), RENAISSANCE TECHNOLOGIES LLC (682K shares), CI INVESTMENTS INC. (584K shares), Tekla Capital Management LLC (411K shares), GEODE CAPITAL MANAGEMENT, LLC (337K shares), and Senvest Management, LLC (253K shares).
This table shows the top 32 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.