Q4 2021 13F Holders as of 12/31/2021
-
Type / Class
-
Equity / Common Stock, $0.0001 par value
-
Shares outstanding
-
95.3M
-
Number of holders
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36
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Total 13F shares, excl. options
-
6.89M
-
Shares change
-
+784K
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Total reported value, excl. options
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$14.5M
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Value change
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+$2.66M
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Put/Call ratio
-
0.17
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Number of buys
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18
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Number of sells
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-12
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Price
-
$2.18
Significant Holders of Assertio Holdings, Inc. - Common Stock, $0.0001 par value (ASRT) as of Q4 2021
44 filings reported holding ASRT - Assertio Holdings, Inc. - Common Stock, $0.0001 par value as of Q4 2021.
Assertio Holdings, Inc. - Common Stock, $0.0001 par value (ASRT) has 36 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6.89M shares
of 95.3M outstanding shares and own 7.23% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (1.92M shares), LITTLEJOHN & CO LLC (946K shares), FRIESS ASSOCIATES LLC (880K shares), BlackRock Inc. (787K shares), Tekla Capital Management LLC (411K shares), GEODE CAPITAL MANAGEMENT, LLC (344K shares), TSP Capital Management Group, LLC (233K shares), MILLENNIUM MANAGEMENT LLC (194K shares), MORGAN STANLEY (165K shares), and STATE STREET CORP (159K shares).
This table shows the top 36 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.