Q1 2022 13F Holders as of 3/31/2022
-
Type / Class
-
Equity / Common Stock, $0.0001 par value
-
Shares outstanding
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95.3M
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Number of holders
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46
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Total 13F shares, excl. options
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9.12M
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Shares change
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+2.2M
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Total reported value, excl. options
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$25.5M
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Value change
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+$6.44M
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Put/Call ratio
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0.05
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Number of buys
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27
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Number of sells
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-13
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Price
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$2.87
Significant Holders of Assertio Holdings, Inc. - Common Stock, $0.0001 par value (ASRT) as of Q1 2022
57 filings reported holding ASRT - Assertio Holdings, Inc. - Common Stock, $0.0001 par value as of Q1 2022.
Assertio Holdings, Inc. - Common Stock, $0.0001 par value (ASRT) has 46 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 9.12M shares
of 95.3M outstanding shares and own 9.56% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (1.81M shares), FRIESS ASSOCIATES LLC (1.2M shares), LITTLEJOHN & CO LLC (946K shares), BlackRock Inc. (791K shares), MARSHALL WACE, LLP (682K shares), EAM Investors, LLC (465K shares), GEODE CAPITAL MANAGEMENT, LLC (443K shares), Tekla Capital Management LLC (411K shares), MILLENNIUM MANAGEMENT LLC (233K shares), and TSP Capital Management Group, LLC (230K shares).
This table shows the top 46 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.