Assertio Holdings, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| NANTAHALA CAPITAL MANAGEMENT, LLC | 11/14/2024 | 8.95 M | $10.56 M | -3.48% | 9.38% |
| VANGUARD GROUP INC | 11/13/2024 | 4.47 M | $5.27 M | 0.00% | 4.69% |
| RENAISSANCE TECHNOLOGIES LLC | 11/13/2024 | 3.23 M | $3.82 M | 36.02% | 3.39% |
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 1.40 M | $1.65 M | 100.00% | 1.47% |
| AQR CAPITAL MANAGEMENT LLC | 11/14/2024 | 1.26 M | $1.49 M | -45.39% | 1.32% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2024 | 1.19 M | $1.40 M | -32.62% | 1.24% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 1.07 M | $1.27 M | 4.14% | 1.13% |
| TWO SIGMA INVESTMENTS, LP | 11/14/2024 | 876,042 | $1.03 M | -8.74% | 0.92% |
| TWO SIGMA ADVISERS, LP | 11/14/2024 | 745,334 | $879,494 | -23.52% | 0.78% |
| MORGAN STANLEY | 11/14/2024 | 706,250 | $833,375 | 19.23% | 0.74% |
| RUSSELL INVESTMENTS GROUP, LTD. | 11/13/2024 | 661,364 | $780,409 | -69.88% | 0.69% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 646,700 | $763,106 | 23.63% | 0.68% |
| INVESCO LTD. | 11/12/2024 | 566,421 | $668,377 | 0.41% | 0.59% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11/14/2024 | 498,601 | $588,349 | 21.63% | 0.52% |
| EMPOWERED FUNDS, LLC | 11/06/2024 | 431,913 | $509,657 | 5.36% | 0.45% |
| PERRITT CAPITAL MANAGEMENT INC | 11/12/2024 | 390,149 | $460,376 | -8.60% | 0.41% |
| STATE STREET CORP | 11/14/2024 | 339,324 | $400,402 | 0.00% | 0.36% |
| CM MANAGEMENT, LLC | 11/12/2024 | 325,000 | $383,500 | -7.14% | 0.34% |
| BANK OF NEW YORK MELLON CORP | 11/12/2024 | 289,303 | $341,377 | -17.75% | 0.30% |
| CITADEL ADVISORS LLC | 11/14/2024 | 258,700 | $305,266 | 29.80% | 0.27% |
| TSP CAPITAL MANAGEMENT GROUP, LLC | 10/15/2024 | 216,625 | $255,618 | -0.78% | 0.23% |
| PALUMBO WEALTH MANAGEMENT LLC | 10/28/2024 | 185,961 | $219,434 | 9.33% | 0.20% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 176,105 | $207,804 | -64.08% | 0.18% |
| XTX TOPCO LTD | 11/14/2024 | 171,842 | $202,774 | 100.00% | 0.18% |
| GSA CAPITAL PARTNERS LLP | 11/05/2024 | 149,968 | $177,000 | 100.00% | 0.16% |
| JANE STREET GROUP, LLC | 11/15/2024 | 128,684 | $151,847 | -68.35% | 0.14% |
| ALETHEA CAPITAL MANAGEMENT, LLC | 11/14/2024 | 128,448 | $151,569 | 0.00% | 0.13% |
| ROYCE & ASSOCIATES LP | 11/06/2024 | 75,809 | $89,455 | 0.00% | 0.08% |
| 11/13/2024 | 70,296 | $82,949 | 100.00% | 0.07% | |
| POINT72 ASIA (SINGAPORE) PTE. LTD. | 11/14/2024 | 67,936 | $80,164 | -43.43% | 0.07% |
| DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 64,304 | $75,879 | 0.00% | 0.07% |
| AJOVISTA, LLC | 11/12/2024 | 54,354 | $64.14 M | 100.00% | 0.06% |
| NEWEDGE ADVISORS, LLC | 11/14/2024 | 51,975 | $61,331 | -2.81% | 0.05% |
| GTS SECURITIES LLC | 11/13/2024 | 51,800 | $61,124 | 56.97% | 0.05% |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 10/11/2024 | 50,500 | $59,590 | 304.00% | 0.05% |
| QUBE RESEARCH & TECHNOLOGIES LTD | 11/14/2024 | 40,710 | $48,038 | -69.33% | 0.04% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 40,135 | $47,359 | 0.00% | 0.04% |
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 10/28/2024 | 37,996 | $45,000 | -1.44% | 0.04% |
| FMR LLC | 11/13/2024 | 31,292 | $36,925 | 6.18% | 0.03% |
| SQUAREPOINT OPS LLC | 11/14/2024 | 30,972 | $36,547 | -29.50% | 0.03% |
| LPL FINANCIAL LLC | 11/08/2024 | 29,555 | $34,875 | -3.52% | 0.03% |
| 11/14/2024 | 23,300 | $27,494 | 0.00% | 0.02% | |
| HIGHTOWER ADVISORS, LLC | 11/14/2024 | 23,042 | $21,000 | -0.54% | 0.02% |
| CAPTRUST FINANCIAL ADVISORS | 11/14/2024 | 22,410 | $26,444 | 100.00% | 0.02% |
| GOLDMAN SACHS GROUP INC | 11/14/2024 | 21,496 | $25,365 | -98.08% | 0.02% |
| 11/13/2024 | 20,817 | $24.56 M | 100.00% | 0.02% | |
| CITADEL ADVISORS LLC | 11/14/2024 | 20,400 | $24,072 | 21.43% | 0.02% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 19,990 | $23,588 | -66.08% | 0.02% |
| VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC | 11/12/2024 | 17,764 | $20,962 | -2.50% | 0.02% |
| UBS GROUP AG | 11/14/2024 | 17,110 | $20,189 | -71.42% | 0.02% |
Assertio Holdings, Inc.institutional Ownership - FAQ's
During the previous two years, 120 institutional investors and hedge funds held shares of Assertio Holdings, Inc.. The most heavily invested institutionals were:
Nantahala Capital Management, LLC: 8.95 M
VANGUARD GROUP INC: 4.47 M
RENAISSANCE TECHNOLOGIES LLC: 3.23 M
BlackRock Funding, Inc. /DE: 1.4 M
AQR CAPITAL MANAGEMENT LLC: 1.26 M
MILLENNIUM MANAGEMENT LLC: 1.19 M
31.16% of Assertio Holdings, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 32.33 M shares in the last 24 months. This purchase volume represents approximately $25.87 M in transactions.