Q2 2022 13F Holders as of 6/30/2022
-
Type / Class
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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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55
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Total 13F shares, excl. options
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13.6M
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Shares change
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+3.66M
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Total reported value, excl. options
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$39.1M
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Value change
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+$10.8M
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Put/Call ratio
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0.03
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Number of buys
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36
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Number of sells
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-14
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Price
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$2.95
Significant Holders of Assertio Holdings, Inc. - Common Stock, $0.0001 par value (ASRT) as of Q2 2022
65 filings reported holding ASRT - Assertio Holdings, Inc. - Common Stock, $0.0001 par value as of Q2 2022.
Assertio Holdings, Inc. - Common Stock, $0.0001 par value (ASRT) has 55 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 13.6M shares
of 95.3M outstanding shares and own 14.24% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (2.11M shares), LITTLEJOHN & CO LLC (946K shares), MARSHALL WACE, LLP (927K shares), BANK OF MONTREAL /CAN/ (914K shares), BlackRock Inc. (894K shares), ACADIAN ASSET MANAGEMENT LLC (880K shares), FRIESS ASSOCIATES LLC (767K shares), RENAISSANCE TECHNOLOGIES LLC (486K shares), EAM Investors, LLC (460K shares), and Tekla Capital Management LLC (411K shares).
This table shows the top 55 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.