Q3 2022 13F Holders as of 9/30/2022
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Type / Class
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Equity / Common Stock, $0.0001 par value
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Shares outstanding
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95.3M
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Number of holders
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67
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Total 13F shares, excl. options
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16.3M
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Shares change
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+4.34M
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Total reported value, excl. options
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$36.5M
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Value change
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+$9.57M
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Put/Call ratio
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0.06
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Number of buys
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45
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Number of sells
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-9
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Price
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$2.27
Significant Holders of Assertio Holdings, Inc. - Common Stock, $0.0001 par value (ASRT) as of Q3 2022
73 filings reported holding ASRT - Assertio Holdings, Inc. - Common Stock, $0.0001 par value as of Q3 2022.
Assertio Holdings, Inc. - Common Stock, $0.0001 par value (ASRT) has 67 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 16.3M shares
of 95.3M outstanding shares and own 17.08% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (2.11M shares), ACADIAN ASSET MANAGEMENT LLC (1.58M shares), MILLENNIUM MANAGEMENT LLC (1.05M shares), LITTLEJOHN & CO LLC (946K shares), BlackRock Inc. (892K shares), MARSHALL WACE, LLP (874K shares), BRIDGEWAY CAPITAL MANAGEMENT, LLC (796K shares), RENAISSANCE TECHNOLOGIES LLC (707K shares), First Eagle Investment Management, LLC (500K shares), and D. E. Shaw & Co., Inc. (479K shares).
This table shows the top 67 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.