Q1 2023 13F Holders as of 3/31/2023
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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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116
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Total 13F shares, excl. options
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25.4M
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Shares change
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+8M
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Total reported value, excl. options
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$162M
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Value change
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+$51.5M
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Put/Call ratio
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0.3
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Number of buys
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76
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Number of sells
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-35
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Price
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$6.37
Significant Holders of Assertio Holdings, Inc. - Common Stock, $0.0001 par value (ASRT) as of Q1 2023
134 filings reported holding ASRT - Assertio Holdings, Inc. - Common Stock, $0.0001 par value as of Q1 2023.
Assertio Holdings, Inc. - Common Stock, $0.0001 par value (ASRT) has 116 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 25.4M shares
of 95.3M outstanding shares and own 26.69% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (2.41M shares), RENAISSANCE TECHNOLOGIES LLC (2.01M shares), Invesco Ltd. (1.31M shares), CONTINENTAL GENERAL INSURANCE CO (1.25M shares), MARSHALL WACE, LLP (1.24M shares), ACADIAN ASSET MANAGEMENT LLC (1.15M shares), BlackRock Inc. (964K shares), First Eagle Investment Management, LLC (860K shares), BRIDGEWAY CAPITAL MANAGEMENT, LLC (784K shares), and EAM Investors, LLC (733K shares).
This table shows the top 116 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.