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
-
502,984
-
Share change
-
-2,564,527
-
Total reported value
-
$217,243
-
Put/Call ratio
-
21%
-
Price per share
-
$0.92
-
Number of holders
-
14
-
Value change
-
-$4,267,919
-
Number of buys
-
7
-
Number of sells
-
9
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
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
502,984 shares.
The largest 10 holders included
TSP Capital Management Group, LLC, Vontobel Holding Ltd., SUSQUEHANNA INTERNATIONAL GROUP, LLP, WINTON GROUP Ltd, STIFEL FINANCIAL CORP, TWO SIGMA ADVISERS, LP, JANE STREET GROUP, LLC, Bank of New York Mellon Corp, Tower Research Capital LLC (TRC), and SIMPLEX TRADING, LLC.
This page lists
14
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.