Q1 2024 13F Holders as of 3/31/2024
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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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104
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Total 13F shares, excl. options
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43.7M
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Shares change
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-2.75M
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Total reported value, excl. options
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$41.9M
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Value change
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-$3.49M
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Put/Call ratio
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0.48
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Number of buys
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38
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Number of sells
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-61
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Price
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$0.96
Significant Holders of Assertio Holdings, Inc. - Common Stock, $0.0001 par value (ASRT) as of Q1 2024
133 filings reported holding ASRT - Assertio Holdings, Inc. - Common Stock, $0.0001 par value as of Q1 2024.
Assertio Holdings, Inc. - Common Stock, $0.0001 par value (ASRT) has 104 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 43.7M shares
of 95.3M outstanding shares and own 45.81% of the company stock.
Largest 10 shareholders include Nantahala Capital Management, LLC (9.27M shares), BlackRock Inc. (6.35M shares), VANGUARD GROUP INC (4.92M shares), AQR CAPITAL MANAGEMENT LLC (3.23M shares), Russell Investments Group, Ltd. (2.35M shares), RENAISSANCE TECHNOLOGIES LLC (2.09M shares), GEODE CAPITAL MANAGEMENT, LLC (2.05M shares), COWEN AND COMPANY, LLC (1.58M shares), STATE STREET CORP (1.53M shares), and TWO SIGMA ADVISERS, LP (1.13M shares).
This table shows the top 104 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.