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Assertio (ASRT) Institutional Ownership

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Institutional Ownership Changes (13F Filings) for Assertio (NASDAQ:ASRT)

Current
Institutional Ownership
Percentage
48.96%
Number of
Institutional Buyers
(last 12 months)
60
Total
Institutional Inflows
(last 12 months)
$51.10M
Number of
Institutional Sellers
(last 12 months)
15
Total
Institutional Outflows
(last 12 months)
$8.84M
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ASRT Institutional Buying and Selling by Quarter

Assertio Major Shareholders & Ownership History

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Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
4/19/2024 Denali Advisors LLC165,200$158K0.0%+286.9%0.174%
2/13/2024Armistice Capital LLC5,800,000$6.21M0.1%+47.8%6.127%
2/12/2024Senvest Management LLC562,898$602K0.0%N/A0.595%
2/5/2024Sargent Investment Group LLC44,864$48K0.0%-44.3%0.047%
1/16/2024TSP Capital Management Group LLC180,950$194K0.1%+14.7%0.191%
1/12/2024SG Americas Securities LLC55,769$60K0.0%+45.4%0.059%
11/15/2023Alethea Capital Management LLC133,793$343K0.4%N/A0.237%
11/15/2023Worth Venture Partners LLC230,773$591K0.4%+903.4%0.408%
11/15/2023Kennedy Capital Management LLC794,087$2.03M0.0%+8.5%1.405%
11/15/2023Alps Advisors Inc.110,594$283K0.0%+99.9%0.196%
11/15/2023Armistice Capital LLC3,924,000$10.05M0.2%N/A6.945%
11/14/2023Stonepine Capital Management LLC951,197$2.44M0.8%N/A1.684%
11/14/2023O Shaughnessy Asset Management LLC108,420$278K0.0%-64.8%0.192%
11/13/2023Brandywine Global Investment Management LLC42,888$110K0.0%+107.8%0.076%
11/13/2023Aigen Investment Management LP14,476$37K0.0%-61.0%0.026%
11/13/2023Sargent Investment Group LLC80,546$206K0.0%N/A0.143%
11/13/2023WINTON GROUP Ltd148,556$380K0.0%+116.5%0.263%
11/13/2023AIGH Capital Management LLC943,857$2.42M1.1%N/A1.671%
11/9/2023White Pine Capital LLC48,777$125K0.1%-40.6%0.086%
11/8/2023State Board of Administration of Florida Retirement System25,370$65K0.0%+61.9%0.045%
11/8/2023Janney Montgomery Scott LLC27,369$70K0.0%N/A0.048%
11/8/2023Thompson Siegel & Walmsley LLC1,225,233$3.14M0.1%+489.6%2.169%
11/7/2023CM Management LLC167,640$429K0.4%+570.6%0.297%
11/7/2023Barclays PLC22,990$59K0.0%+32.1%0.041%
11/7/2023Jump Financial LLC76,237$195K0.0%+636.4%0.135%
11/2/2023Principal Financial Group Inc.12,447$32K0.0%N/A0.022%
10/26/2023Strs Ohio13,000$33K0.0%N/A0.023%
10/24/2023Bailard Inc.44,985$115K0.0%-10.4%0.080%
10/24/2023Bank of New York Mellon Corp571,072$1.46M0.0%+23.5%1.011%
10/24/2023Mission Wealth Management LP12,783$33K0.0%N/A0.023%
10/13/2023SG Americas Securities LLC38,352$98K0.0%N/A0.068%
10/13/2023 SummerHaven Investment Management LLC124,864$320K0.2%N/A0.221%
10/13/2023 Ritholtz Wealth Management29,976$77K0.0%-81.3%0.053%
9/21/2023Barclays PLC17,402$95K0.0%-86.2%0.031%
9/1/2023 Portside Wealth Group LLC25,360$137K0.0%N/A0.045%
8/15/2023Intrinsic Edge Capital Management LLC1,200,000$6.50M0.5%N/A2.123%
8/14/2023Perritt Capital Management Inc.362,184$1.96M1.1%-10.9%0.641%
8/14/2023Divisadero Street Capital Management LP850,000$4.61M1.3%+325.0%1.504%
8/14/2023WINTON GROUP Ltd68,619$372K0.0%N/A0.121%
8/14/2023Prelude Capital Management LLC20,426$111K0.0%+79.8%0.036%
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8/11/2023Campbell & CO Investment Adviser LLC64,802$351K0.1%N/A0.115%
8/11/2023Kestra Advisory Services LLC110,170$597K0.0%+39.6%0.195%
8/11/2023O Shaughnessy Asset Management LLC307,839$1.67M0.0%+47.3%0.545%
8/10/2023Thompson Siegel & Walmsley LLC207,797$1.13M0.0%-7.1%0.368%
8/10/2023Cetera Advisors LLC11,910$65K0.0%N/A0.021%
8/7/2023Acadian Asset Management LLC172,496$934K0.0%-85.1%0.305%
8/7/2023Royce & Associates LP10,762$58K0.0%N/A0.019%
8/4/2023American International Group Inc.26,574$144K0.0%N/A0.047%
8/4/2023CM Management LLC25,000$136K0.1%N/A0.044%
8/3/2023Atria Wealth Solutions Inc.320,851$1.74M0.0%+1,163.8%0.568%
8/3/2023 Dynamic Advisor Solutions LLC12,500$68K0.0%N/A0.022%
8/3/2023Bank of New York Mellon Corp462,352$2.51M0.0%+59.0%0.818%
8/1/2023 Portside Wealth Group LLC481,840$2.61M0.0%N/A0.853%
7/27/2023EA Series Trust201,319$1.09M0.0%N/A0.356%
7/26/2023Morgan Dempsey Capital Management LLC13,990$76K0.0%N/A0.025%
7/25/2023Ziegler Capital Management LLC73,488$398K0.0%N/A0.130%
7/24/2023Prairiewood Capital LLC56,195$305K0.2%N/A0.099%
7/24/2023Dfpg Investments LLC10,992$59K0.0%N/A0.019%
7/20/2023Baker Tilly Wealth Management LLC12,275$67K0.0%N/A0.022%
7/20/2023Bailard Inc.50,185$272K0.0%-13.2%0.089%
7/19/2023TSP Capital Management Group LLC156,600$849K0.3%-1.9%0.277%
7/18/2023 Denali Advisors LLC42,700$231K0.1%N/A0.076%
7/18/2023 Stratos Wealth Partners LTD.278,653$1.51M0.0%-14.4%0.493%
7/17/2023 Ritholtz Wealth Management160,359$869K0.0%+102.6%0.284%
7/13/2023 Cambridge Investment Research Advisors Inc.15,914$86K0.0%-21.9%0.028%
7/10/2023Quent Capital LLC26,000$141K0.0%+100.0%0.046%
5/16/2023G2 Investment Partners Management LLC487,121$3.10M0.9%+711.9%0.875%
5/15/2023Globeflex Capital L P34,447$219K0.0%N/A0.062%
5/12/2023Aristides Capital LLC50,000$318K0.2%N/A0.090%
5/12/2023Mirabella Financial Services LLP63,492$404K0.1%N/A0.114%
5/11/2023K2 Principal Fund L.P.28,229$180K0.0%N/A0.051%
5/11/2023Acadian Asset Management LLC1,154,529$7.35M0.0%+0.7%2.074%
5/11/2023Cornercap Investment Counsel Inc.107,433$684K0.1%-35.3%0.193%
5/11/2023Thompson Siegel & Walmsley LLC223,698$1.43M0.0%-20.0%0.402%
5/10/2023Tocqueville Asset Management L.P.10,651$68K0.0%N/A0.019%
5/10/2023Connor Clark & Lunn Investment Management Ltd.216,086$1.38M0.0%+10.4%0.388%
5/9/2023White Pine Capital LLC20,616$131K0.1%N/A0.037%
5/9/2023Mandatum Life Insurance Co Ltd20,000$127K0.0%N/A0.036%
5/9/2023Y Intercept Hong Kong Ltd11,190$71K0.0%N/A0.020%
5/8/2023Stokes Family Office LLC16,373$104K0.0%+19.5%0.029%
5/8/2023ClariVest Asset Management LLC199,427$1.27M0.1%-23.4%0.358%
5/8/2023Bailard Inc.57,785$368K0.0%-23.5%0.104%
5/4/2023Barclays PLC126,257$805K0.0%N/A0.227%
5/2/2023Daiwa Securities Group Inc.45,000$286K0.0%N/A0.081%
5/1/2023CM Wealth Advisors LLC46,458$232K0.0%N/A0.083%
4/27/2023 Stratos Wealth Partners LTD.325,628$2.07M0.1%+1,367.1%0.585%
4/20/2023 Ritholtz Wealth Management79,143$504K0.0%+571.2%0.142%
4/14/2023 Raymond James Financial Services Advisors Inc.20,943$133K0.0%N/A0.038%
4/13/2023TSP Capital Management Group LLC159,600$1.02M0.4%-22.6%0.287%
4/12/2023Vontobel Holding Ltd.17,500$111K0.0%-36.1%0.031%
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This firm's breakthrough has drawn investments from the biggest names in Big Pharma - With companies like Biogen, Sanofi, and Genentech pouring over $1 billion into it.

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4/6/2023Quent Capital LLC13,000$83K0.0%N/A0.023%
2/15/2023G2 Investment Partners Management LLC60,000$258K0.1%+58.6%0.124%
2/10/2023Thompson Siegel & Walmsley LLC279,520$1.20M0.0%+46.2%0.579%
2/10/2023O Shaughnessy Asset Management LLC50,455$217K0.0%+93.6%0.104%
2/10/2023Aigen Investment Management LP26,700$115K0.0%N/A0.055%
2/10/2023Brandywine Global Investment Management LLC20,680$89K0.0%N/A0.043%
2/9/2023First Eagle Investment Management LLC688,075$2.96M0.0%+37.6%1.425%
2/8/2023 Cambridge Investment Research Advisors Inc.21,874$94K0.0%+33.1%0.045%
2/2/2023SG Americas Securities LLC72,095$310K0.0%-15.0%0.149%
2/2/2023Silver Oak Securities Incorporated10,000$43K0.0%N/A0.021%
(Data available from 1/1/2016 forward)

ASRT Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of ASRT shares?

During the previous two years, 78 institutional investors and hedge funds held shares of Assertio. The most heavily invested institutionals were Intrinsic Edge Capital Management LLC ($6.50M), Armistice Capital LLC ($6.21M), Divisadero Street Capital Management LP ($4.61M), Friess Associates LLC ($3.43M), Thompson Siegel & Walmsley LLC ($3.14M), G2 Investment Partners Management LLC ($3.10M), and First Eagle Investment Management LLC ($2.96M).Learn more on ASRT's institutional investors.

What percentage of Assertio stock is owned by institutional investors?

48.96% of Assertio stock is owned by institutional investors. Learn more on ASRT's institutional investor holdings.

Which institutional investors have been buying Assertio stock?

Of the 75 institutional investors that purchased Assertio stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Armistice Capital LLC ($5.80M), Thompson Siegel & Walmsley LLC ($1.32M), Intrinsic Edge Capital Management LLC ($1.20M), Stonepine Capital Management LLC ($951.20K), AIGH Capital Management LLC ($943.86K), Bank of Montreal Can ($913.90K), and Divisadero Street Capital Management LP ($709K).

How much institutional buying is happening at Assertio?

Institutional investors have bought a total of 18,685,942 shares in the last 24 months. This purchase volume represents approximately $61.10M in transactions.

Which Assertio major shareholders have been selling company stock?

Of the 18 institutional investors that sold Assertio stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Acadian Asset Management LLC ($982.03K), O Shaughnessy Asset Management LLC ($199.42K), Ritholtz Wealth Management ($130.38K), Barclays PLC ($108.86K), TSP Capital Management Group LLC ($73.60K), Thompson Siegel & Walmsley LLC ($71.72K), and ClariVest Asset Management LLC ($60.87K).

How much institutional selling is happening at Assertio?

Institutional investors have sold a total of 1,942,010 shares in the last 24 months. This volume of shares sold represents approximately $9.36M in transactions.


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This page (NASDAQ:ASRT) was last updated on 4/26/2024 by MarketBeat.com Staff

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