Assertio Ownership 2024 | Who Owns Assertio Now?
Institutional Ownership
37.90%
Insider Ownership
2.47%
Retail Ownership
59.63%
Institutional Holders
105.00
Assertio Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| NANTAHALA CAPITAL MANAGEMENT, LLC | 9.76% | 0.68% | 9,270,836 | - | - | 11,495,837 | Jun 30, 2024 |
| VANGUARD GROUP INC | 4.71% | 0.00% | 4,470,025 | -449,589 | -9.14% | 5,542,831 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 2.50% | 0.01% | 2,377,614 | 285,655 | 13.65% | 2,948,241 | Jun 30, 2024 |
| AQR CAPITAL MANAGEMENT LLC | 2.43% | 0.00% | 2,307,849 | -922,756 | -28.56% | 2,861,733 | Jun 30, 2024 |
| RUSSELL INVESTMENTS GROUP, LTD. | 2.31% | 0.00% | 2,195,844 | -151,180 | -6.44% | 2,722,846 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 1.85% | 0.00% | 1,759,583 | 1,747,342 | 14274.50% | 2,181,883 | Jun 30, 2024 |
| BLACKROCK INC. | 1.46% | - | 1,386,194 | -4,964,860 | -78.17% | 1,718,881 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 1.18% | 0.00% | 1,120,324 | 485,715 | 76.54% | 1,389,202 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.09% | 0.00% | 1,032,102 | -1,014,234 | -49.56% | 1,280,114 | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | 1.01% | 0.00% | 959,902 | -41,376 | -4.13% | 1,190,278 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.74% | 0.00% | 698,943 | -32,635 | -4.46% | 866,689,000 | Jun 30, 2024 |
| MORGAN STANLEY | 0.62% | 0.00% | 592,333 | 107,925 | 22.28% | 734,492 | Jun 30, 2024 |
| INVESCO LTD. | 0.59% | 0.00% | 564,130 | -192,076 | -25.40% | 699,521 | Jun 30, 2024 |
| PERRITT CAPITAL MANAGEMENT INC | 0.45% | 0.29% | 426,850 | 59,333 | 16.14% | 529,294 | Jun 30, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.43% | 0.01% | 409,937 | 29,520 | 7.76% | 508,322 | Jun 30, 2024 |
| EMPOWERED FUNDS, LLC | 0.43% | 0.01% | 409,937 | 29,520 | 7.76% | 508,322 | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | 0.37% | 0.00% | 351,721 | -230,404 | -39.58% | 436,134 | Jun 30, 2024 |
| CM MANAGEMENT, LLC | 0.37% | 0.40% | 350,000 | 5,000 | 1.45% | 434,000 | Jun 30, 2024 |
| STATE STREET CORP | 0.36% | - | 339,324 | -1,194,543 | -77.88% | 420,762,000 | Jun 30, 2024 |
| FIRST TRUST ADVISORS LP | 0.28% | 0.00% | 267,269 | -997 | -0.37% | 331,413 | Jun 30, 2024 |
Assertio's largest institutional shareholder is NANTAHALA CAPITAL MANAGEMENT, LLC, holding 9.76% of the company's total share outstanding, currently valued at $11.50M. The top 10 institutional shareholders own together 28.30% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| NANTAHALA CAPITAL MANAGEMENT, LLC | 9.76% | 0.68% | 9,270,836 | - | - | 11,495,837 | Jun 30, 2024 |
| CM MANAGEMENT, LLC | 0.37% | 0.40% | 350,000 | 5,000 | 1.45% | 434,000 | Jun 30, 2024 |
| PERRITT CAPITAL MANAGEMENT INC | 0.45% | 0.29% | 426,850 | 59,333 | 16.14% | 529,294 | Jun 30, 2024 |
| SUMMERHAVEN INVESTMENT MANAGEMENT, LLC | 0.17% | 0.13% | 161,171 | 15,779 | 10.85% | 199,852 | Jun 30, 2024 |
| ALETHEA CAPITAL MANAGEMENT, LLC | 0.14% | 0.12% | 128,448 | - | - | 159,276 | Jun 30, 2024 |
| PALUMBO WEALTH MANAGEMENT LLC | 0.18% | 0.09% | 170,098 | 26,470 | 18.43% | 210,922 | Jun 30, 2024 |
| TSP CAPITAL MANAGEMENT GROUP, LLC | 0.23% | 0.08% | 218,325 | 3,825 | 1.78% | 270,723 | Jun 30, 2024 |
| POINT72 ASIA (SINGAPORE) PTE. LTD. | 0.13% | 0.03% | 120,088 | 120,088 | 100.00% | 148,909 | Jun 30, 2024 |
| WILLIAMS & NOVAK, LLC | 0.01% | 0.01% | 12,500 | - | - | 15,500 | Jun 30, 2024 |
| ABEL HALL, LLC | 0.01% | 0.01% | 14,104 | 14,104 | 100.00% | 17,489 | Jun 30, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.43% | 0.01% | 409,937 | 29,520 | 7.76% | 508,322 | Jun 30, 2024 |
| STATE OF WYOMING | 0.05% | 0.01% | 44,342 | -123,866 | -73.64% | 54,984 | Jun 30, 2024 |
| EMPOWERED FUNDS, LLC | 0.43% | 0.01% | 409,937 | 29,520 | 7.76% | 508,322 | Jun 30, 2024 |
| Y-INTERCEPT (HONG KONG) LTD | 0.09% | 0.01% | 81,634 | 81,634 | 100.00% | 101,226 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 2.50% | 0.01% | 2,377,614 | 285,655 | 13.65% | 2,948,241 | Jun 30, 2024 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0.01% | 0.00% | 12,500 | -31,644 | -71.68% | 15,500 | Jun 30, 2024 |
| RUSSELL INVESTMENTS GROUP, LTD. | 2.31% | 0.00% | 2,195,844 | -151,180 | -6.44% | 2,722,846 | Jun 30, 2024 |
| AQR CAPITAL MANAGEMENT LLC | 2.43% | 0.00% | 2,307,849 | -922,756 | -28.56% | 2,861,733 | Jun 30, 2024 |
| SARGENT INVESTMENT GROUP, LLC | 0.02% | 0.00% | 15,949 | -28,915 | -64.45% | 19,777 | Jun 30, 2024 |
| CENTIVA CAPITAL, LP | 0.20% | 0.00% | 188,500 | 188,500 | 100.00% | 233,740 | Jun 30, 2024 |
The largest Assertio shareholder by % of total assets is NANTAHALA CAPITAL MANAGEMENT, LLC. The company owns 9.27M shares of Assertio (ASRT), representing 0.68% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 1.85% | 0.00% | 1,759,583 | 1,747,342 | 14274.50% | 2,181,883 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 1.18% | 0.00% | 1,120,324 | 485,715 | 76.54% | 1,389,202 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 2.50% | 0.01% | 2,377,614 | 285,655 | 13.65% | 2,948,241 | Jun 30, 2024 |
| CENTIVA CAPITAL, LP | 0.20% | 0.00% | 188,500 | 188,500 | 100.00% | 233,740 | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | 0.14% | 0.00% | 132,756 | 132,756 | 100.00% | 164,617 | Jun 30, 2024 |
| POINT72 ASIA (SINGAPORE) PTE. LTD. | 0.13% | 0.03% | 120,088 | 120,088 | 100.00% | 148,909 | Jun 30, 2024 |
| MORGAN STANLEY | 0.62% | 0.00% | 592,333 | 107,925 | 22.28% | 734,492 | Jun 30, 2024 |
| PALOMA PARTNERS MANAGEMENT CO | 0.11% | 0.00% | 107,307 | 107,307 | 100.00% | 133,061 | Jun 30, 2024 |
| Y-INTERCEPT (HONG KONG) LTD | 0.09% | 0.01% | 81,634 | 81,634 | 100.00% | 101,226 | Jun 30, 2024 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0.07% | 0.00% | 61,992 | 61,992 | 100.00% | 76,870 | Jun 30, 2024 |
| PERRITT CAPITAL MANAGEMENT INC | 0.45% | 0.29% | 426,850 | 59,333 | 16.14% | 529,294 | Jun 30, 2024 |
| MARSHALL WACE, LLP | 0.06% | 0.00% | 56,500 | 56,500 | 100.00% | 70,060 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.05% | 0.00% | 45,556 | 45,556 | 100.00% | 56,489 | Jun 30, 2024 |
| TWO SIGMA SECURITIES, LLC | 0.04% | 0.00% | 41,956 | 41,956 | 100.00% | 52,025 | Jun 30, 2024 |
| POINT72 (DIFC) LTD | 0.03% | 0.00% | 31,929 | 31,929 | 100.00% | 39,592 | Jun 30, 2024 |
| EMPOWERED FUNDS, LLC | 0.43% | 0.01% | 409,937 | 29,520 | 7.76% | 508,322 | Jun 30, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.43% | 0.01% | 409,937 | 29,520 | 7.76% | 508,322 | Jun 30, 2024 |
| SCHONFELD STRATEGIC ADVISORS LLC | 0.03% | 0.00% | 29,500 | 29,500 | 100.00% | 36,580 | Jun 30, 2024 |
| PALUMBO WEALTH MANAGEMENT LLC | 0.18% | 0.09% | 170,098 | 26,470 | 18.43% | 210,922 | Jun 30, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | 0.02% | - | 20,041 | 20,041 | 100.00% | 24,851 | Jun 30, 2024 |
As of Jun 30 2024, Assertio's largest institutional buyer is MILLENNIUM MANAGEMENT LLC. The company purchased 1.75M stocks of ASRT, valued at $2.18M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BLACKROCK INC. | 1.46% | - | 1,386,194 | -4,964,860 | -78.17% | 1,718,881 | Jun 30, 2024 |
| COWEN AND COMPANY, LLC | - | - | - | -1,584,164 | -100.00% | - | Jun 30, 2024 |
| STATE STREET CORP | 0.36% | - | 339,324 | -1,194,543 | -77.88% | 420,762,000 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.09% | 0.00% | 1,032,102 | -1,014,234 | -49.56% | 1,280,114 | Jun 30, 2024 |
| AQR CAPITAL MANAGEMENT LLC | 2.43% | 0.00% | 2,307,849 | -922,756 | -28.56% | 2,861,733 | Jun 30, 2024 |
| VANGUARD GROUP INC | 4.71% | 0.00% | 4,470,025 | -449,589 | -9.14% | 5,542,831 | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | 0.37% | 0.00% | 351,721 | -230,404 | -39.58% | 436,134 | Jun 30, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | - | - | - | -216,641 | -100.00% | - | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.04% | - | 40,135 | -204,683 | -83.61% | 49,767 | Jun 30, 2024 |
| INVESCO LTD. | 0.59% | 0.00% | 564,130 | -192,076 | -25.40% | 699,521 | Jun 30, 2024 |
| DENALI ADVISORS LLC | - | - | - | -165,200 | -100.00% | - | Jun 30, 2024 |
| RUSSELL INVESTMENTS GROUP, LTD. | 2.31% | 0.00% | 2,195,844 | -151,180 | -6.44% | 2,722,846 | Jun 30, 2024 |
| D. E. SHAW & CO., INC. | - | - | - | -151,162 | -100.00% | - | Jun 30, 2024 |
| STATE OF WYOMING | 0.05% | 0.01% | 44,342 | -123,866 | -73.64% | 54,984 | Jun 30, 2024 |
| RHUMBLINE ADVISERS | 0.01% | - | 10,688 | -108,573 | -91.04% | 13,251 | Jun 30, 2024 |
| ALLIANCEBERNSTEIN L.P. | - | - | - | -45,310 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -44,873 | -100.00% | - | Jun 30, 2024 |
| UBS GROUP AG | 0.06% | - | 59,866 | -43,341 | -41.99% | 74,233 | Jun 30, 2024 |
| BARCLAYS PLC | 0.03% | - | 26,917 | -42,618 | -61.29% | 33,000 | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | 1.01% | 0.00% | 959,902 | -41,376 | -4.13% | 1,190,278 | Jun 30, 2024 |
As of Jun 30 2024, Assertio's biggest institutional seller is BLACKROCK INC.. The company sold -4.96M shares of ASRT, valued at $1.72M.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| CENTIVA CAPITAL, LP | 0.20% | 0.00% | 188,500 | 188,500 | 100.00% | 233,740 | Jun 30, 2024 |
| POINT72 ASIA (SINGAPORE) PTE. LTD. | 0.13% | 0.03% | 120,088 | 120,088 | 100.00% | 148,909 | Jun 30, 2024 |
| PALOMA PARTNERS MANAGEMENT CO | 0.11% | 0.00% | 107,307 | 107,307 | 100.00% | 133,061 | Jun 30, 2024 |
| Y-INTERCEPT (HONG KONG) LTD | 0.09% | 0.01% | 81,634 | 81,634 | 100.00% | 101,226 | Jun 30, 2024 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0.07% | 0.00% | 61,992 | 61,992 | 100.00% | 76,870 | Jun 30, 2024 |
| MARSHALL WACE, LLP | 0.06% | 0.00% | 56,500 | 56,500 | 100.00% | 70,060 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.05% | 0.00% | 45,556 | 45,556 | 100.00% | 56,489 | Jun 30, 2024 |
| POINT72 (DIFC) LTD | 0.03% | 0.00% | 31,929 | 31,929 | 100.00% | 39,592 | Jun 30, 2024 |
| SCHONFELD STRATEGIC ADVISORS LLC | 0.03% | 0.00% | 29,500 | 29,500 | 100.00% | 36,580 | Jun 30, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | 0.02% | - | 20,041 | 20,041 | 100.00% | 24,851 | Jun 30, 2024 |
| VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC | 0.02% | 0.00% | 18,219 | 18,219 | 100.00% | 22,592 | Jun 30, 2024 |
| JUMP FINANCIAL, LLC | 0.02% | 0.00% | 17,659 | 17,659 | 100.00% | 21,897 | Jun 30, 2024 |
| NEUBERGER BERMAN GROUP LLC | 0.02% | - | 16,654 | 16,654 | 100.00% | 20,651 | Jun 30, 2024 |
| ABEL HALL, LLC | 0.01% | 0.01% | 14,104 | 14,104 | 100.00% | 17,489 | Jun 30, 2024 |
| VERITION FUND MANAGEMENT LLC | 0.01% | 0.00% | 12,071 | 12,071 | 100.00% | 14,968 | Jun 30, 2024 |
| MACQUARIE GROUP LTD | 0.01% | - | 4,702 | 4,702 | 100.00% | 5,830 | Jun 30, 2024 |
| ACTIVEST WEALTH MANAGEMENT | 0.00% | 0.00% | 750 | 750 | 100.00% | 930 | Jun 30, 2024 |
| CAPITAL ADVISORS, LTD. LLC | 0.00% | 0.00% | 466 | 466 | 100.00% | 1,000 | Jun 30, 2024 |
| TRIAD WEALTH PARTNERS, LLC | 0.00% | 0.00% | 124 | 124 | 100.00% | 154 | Jun 30, 2024 |
| SRS CAPITAL ADVISORS, INC. | 0.00% | - | 105 | 105 | 100.00% | 131 | Jun 30, 2024 |
Assertio's largest new institutional shareholder by number of shares is CENTIVA CAPITAL, LP, purchased 188.50K shares, valued at $233.74K, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| COWEN AND COMPANY, LLC | - | - | - | -1,584,164 | -100.00% | - | Jun 30, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | - | - | - | -216,641 | -100.00% | - | Jun 30, 2024 |
| DENALI ADVISORS LLC | - | - | - | -165,200 | -100.00% | - | Jun 30, 2024 |
| D. E. SHAW & CO., INC. | - | - | - | -151,162 | -100.00% | - | Jun 30, 2024 |
| ALLIANCEBERNSTEIN L.P. | - | - | - | -45,310 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -44,873 | -100.00% | - | Jun 30, 2024 |
| SG AMERICAS SECURITIES, LLC | - | - | - | -31,631 | -100.00% | - | Jun 30, 2024 |
| VOYA INVESTMENT MANAGEMENT LLC | - | - | - | -29,925 | -100.00% | - | Jun 30, 2024 |
| PRICE T ROWE ASSOCIATES INC /MD/ | - | - | - | -22,028 | -100.00% | - | Jun 30, 2024 |
| ENGINEERS GATE MANAGER LP | - | - | - | -17,423 | -100.00% | - | Jun 30, 2024 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | - | - | - | -16,090 | -100.00% | - | Jun 30, 2024 |
| GOTHAM ASSET MANAGEMENT, LLC | - | - | - | -15,358 | -100.00% | - | Jun 30, 2024 |
| SIMPLEX TRADING, LLC | - | - | - | -13,873 | -100.00% | - | Jun 30, 2024 |
| MISSION WEALTH MANAGEMENT, LP | - | - | - | -12,783 | -100.00% | - | Jun 30, 2024 |
| STRS OHIO | - | - | - | -12,200 | -100.00% | - | Jun 30, 2024 |
| PRINCIPAL FINANCIAL GROUP INC | - | - | - | -10,396 | -100.00% | - | Jun 30, 2024 |
| SHEAFF BROCK INVESTMENT ADVISORS, LLC | - | - | - | -10,217 | -100.00% | - | Jun 30, 2024 |
| LEGAL & GENERAL GROUP PLC | - | - | - | -10,196 | -100.00% | - | Jun 30, 2024 |
| JANNEY MONTGOMERY SCOTT LLC | - | - | - | -10,000 | -100.00% | - | Jun 30, 2024 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | - | - | - | -9,153 | -100.00% | - | Jun 30, 2024 |
| AMERITAS INVESTMENT PARTNERS, INC. | - | - | - | -8,159 | -100.00% | - | Jun 30, 2024 |
| ROYAL BANK OF CANADA | - | - | - | -2,039 | -100.00% | - | Jun 30, 2024 |
| AMALGAMATED BANK | - | - | - | -1,861 | -100.00% | - | Jun 30, 2024 |
| CWM, LLC | - | - | - | -1,048 | -100.00% | - | Jun 30, 2024 |
| DEUTSCHE BANK AG\ | - | - | - | -644 | -100.00% | - | Jun 30, 2024 |
| TRUVESTMENTS CAPITAL LLC | - | - | - | -572 | -100.00% | - | Jun 30, 2024 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -14 | -100.00% | - | Jun 30, 2024 |
Assertio's largest sold out institutional shareholder by shares sold is COWEN AND COMPANY, LLC, sold -1.58M shares, valued at -, as of undefined.
Assertio Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| PERRITT FUNDS INC | 3.26% | 400,000 | - | - | Jan 31, 2024 |
| PERRITT FUNDS INC | 2.21% | 271,250 | - | - | Jan 31, 2024 |
| CORNERCAP GROUP OF FUNDS /VA/ | 1.20% | 86,831 | - | - | Sep 30, 2022 |
| Tekla Healthcare Opportunities Fund | 0.74% | 1,642,302 | - | - | Mar 31, 2024 |
| Federated Hermes MDT Series | 0.30% | 750,073 | - | - | Jan 31, 2024 |
| T. Rowe Price Quantitative Management Funds, Inc. | 0.26% | 819,400 | - | - | Mar 31, 2024 |
| Federated Hermes MDT Series | 0.22% | 545,846 | - | - | Jan 31, 2024 |
| BRIDGEWAY FUNDS INC | 0.21% | 492,000 | - | - | Mar 28, 2024 |
| ROYCE VALUE TRUST, INC. | 0.19% | 156,932 | - | - | Mar 31, 2024 |
| Tekla Healthcare Opportunities Fund | 0.18% | 410,575 | - | - | Mar 31, 2024 |
| BRIDGEWAY FUNDS INC | 0.18% | 429,400 | - | - | Mar 28, 2024 |
| Vericimetry Funds | 0.16% | 14,400 | - | - | Mar 31, 2024 |
| BNY MELLON INDEX FUNDS, INC. | 0.14% | 190,895 | - | - | Apr 30, 2022 |
| BRIDGEWAY FUNDS INC | 0.13% | 298,600 | - | - | Mar 28, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.11% | 56,592 | - | - | Mar 31, 2024 |
| STATE STREET INSTITUTIONAL FUNDS | 0.11% | 85,500 | - | - | Mar 31, 2024 |
| BNY MELLON INVESTMENT PORTFOLIOS | 0.08% | 46,156 | - | - | Mar 31, 2024 |
| VANGUARD EXPLORER FUND | 0.07% | 879,479 | - | - | Jan 31, 2024 |
| VANGUARD EXPLORER FUND | 0.07% | 879,479 | - | - | Jan 31, 2024 |
| IndexIQ ETF Trust | 0.06% | 143,507 | - | - | Jan 31, 2024 |
| Vericimetry Funds | 0.06% | 5,170 | - | - | Mar 31, 2024 |
| VANGUARD QUANTITATIVE FUNDS | 0.05% | 252,500 | - | - | Mar 31, 2024 |
| FIDELITY COMMONWEALTH TRUST | 0.04% | 129,714 | - | - | Feb 29, 2024 |
| Legg Mason ETF Investment Trust | 0.04% | 75,809 | 64,279 | 557.49% | Mar 31, 2024 |
| FORUM FUNDS II | 0.03% | 33,801 | - | - | Jan 31, 2024 |
| ROYCE VALUE TRUST, INC. | 0.03% | 27,224 | - | - | Mar 31, 2024 |
| Lattice Strategies Trust | 0.03% | 42,953 | - | - | Mar 31, 2024 |
| VANGUARD QUANTITATIVE FUNDS | 0.03% | 136,200 | - | - | Mar 31, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.03% | 169,034 | - | - | Mar 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED FUND | 0.03% | 268,266 | 8,113 | 3.12% | Mar 31, 2024 |
| FIDELITY COMMONWEALTH TRUST | 0.02% | 71,592 | - | - | Feb 29, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.02% | 13,254 | - | - | Mar 31, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.02% | 12,185 | - | - | Mar 31, 2024 |
| PFM Multi-Manager Series Trust | 0.02% | 16,126 | - | - | Dec 31, 2023 |
| PFM Multi-Manager Series Trust | 0.02% | 15,207 | - | - | Dec 31, 2023 |
| VANGUARD INDEX FUNDS | 0.02% | 7,667,697 | - | - | Mar 31, 2024 |
| Legg Mason ETF Investment Trust | 0.02% | 33,398 | - | - | Mar 31, 2024 |
| TEKLA HEALTHCARE INVESTORS | 0.02% | 14,226 | - | - | Mar 31, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.02% | 96,285 | - | - | Mar 31, 2024 |
| Legg Mason ETF Investment Trust | 0.01% | 29,782 | - | - | Mar 31, 2024 |
| BNY Mellon Strategic Funds, Inc. | 0.01% | 33,659 | - | - | Mar 31, 2024 |
| GPS Funds I | 0.01% | 75,427 | - | - | Mar 31, 2024 |
| Fidelity Commonwealth Trust II | 0.01% | 91,214 | - | - | Aug 31, 2023 |
| TEKLA LIFE SCIENCES INVESTORS | 0.01% | 6,219 | - | - | Mar 31, 2024 |
| GPS Funds I | 0.01% | 68,858 | - | - | Mar 31, 2024 |
| STEWARD FUNDS, INC. | 0.01% | 27,700 | - | - | Jan 31, 2024 |
| VANGUARD INDEX FUNDS | 0.01% | 4,320,736 | -1,307,570 | -23.23% | Mar 31, 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS | 0.01% | 528,241 | - | - | Mar 31, 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS | 0.01% | 528,241 | - | - | Mar 31, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.01% | 2,241 | - | - | Mar 31, 2024 |
| JNL VARIABLE FUND LLC | 0.01% | 50,665 | - | - | Mar 31, 2020 |
| Fidelity Commonwealth Trust II | 0.01% | 59,586 | - | - | Aug 31, 2023 |
| AMG Funds I | 0.01% | 17,786 | - | - | Jan 31, 2024 |
| ROYCE VALUE TRUST, INC. | 0.01% | 6,806 | - | - | Mar 31, 2024 |
| Pacer Funds Trust | 0.01% | 382,833 | - | - | Jan 31, 2024 |
| ALPS ETF Trust | 0.01% | 101,063 | -7,147 | -6.60% | Feb 29, 2024 |
| AMG FUNDS III | 0.01% | 37,530 | - | - | Mar 28, 2024 |
| TARGET PORTFOLIO TRUST | 0.01% | 149,000 | - | - | Jan 31, 2024 |
| VANGUARD INDEX FUNDS | 0.01% | 2,954,403 | - | - | Mar 31, 2024 |
| RYDEX VARIABLE TRUST | 0.01% | 8,046 | - | - | Dec 31, 2023 |
| AMG FUNDS III | 0.01% | 35,319 | - | - | Mar 28, 2024 |
| MFS VARIABLE INSURANCE TRUST III | 0.01% | 99,711 | - | - | Mar 31, 2024 |
| SCHWAB CAPITAL TRUST | 0.01% | 244,818 | -186,168 | -43.20% | Jan 31, 2024 |
| AMERICAN CENTURY ETF TRUST | 0.01% | 651,668 | - | - | Feb 29, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.01% | 170,814 | - | - | Mar 31, 2024 |
| INVESCO EXCHANGE-TRADED FUND TRUST | 0.01% | 459,360 | - | - | Jan 31, 2024 |
| Meeder Funds | 0.00% | 24,463 | - | - | Mar 31, 2024 |
| Meeder Funds | 0.00% | 24,462 | - | - | Mar 31, 2024 |
| PFM Multi-Manager Series Trust | 0.00% | 3,801 | - | - | Dec 31, 2023 |
| VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 53,831 | - | - | Mar 31, 2024 |
| Invesco Exchange-Traded Fund Trust II | 0.00% | 1,371,740 | - | - | Jan 31, 2024 |
| Principal Exchange-Traded Funds | 0.00% | 51,690 | - | - | Mar 31, 2024 |
| GOLDMAN SACHS VARIABLE INSURANCE TRUST | 0.00% | 16,366 | - | - | Mar 31, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 803,031 | 20,730 | 2.65% | Feb 29, 2024 |
| LoCorr Investment Trust | 0.00% | 95,558 | - | - | Mar 31, 2024 |
| SCHWAB CAPITAL TRUST | 0.00% | 152,935 | - | - | Feb 29, 2024 |
| Fidelity Commonwealth Trust II | 0.00% | 23,820 | - | - | Aug 31, 2023 |
| Calvert Variable Products, Inc. | 0.00% | 8,159 | - | - | Mar 31, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 617,481 | - | - | Feb 29, 2024 |
| PRAXIS MUTUAL FUNDS | 0.00% | 32,170 | - | - | Dec 31, 2023 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 81,064 | - | - | Mar 31, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 27,948 | - | - | Mar 31, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 61,718 | - | - | Mar 31, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 5,272 | - | - | Mar 31, 2024 |
| Nushares ETF Trust | 0.00% | 14,040 | - | - | Jan 31, 2024 |
| CALAMOS INVESTMENT TRUST/IL | 0.00% | 197,531 | - | - | Jan 31, 2024 |
| Managed Portfolio Series | 0.00% | 38,206 | - | - | Jan 31, 2024 |
| FIDELITY COVINGTON TRUST | 0.00% | 29,643 | 4,134 | 16.21% | Jan 31, 2024 |
| SCHWAB CAPITAL TRUST | 0.00% | 64,230 | - | - | Feb 29, 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 1,576,739 | - | - | Jan 31, 2024 |
| FIDELITY COVINGTON TRUST | 0.00% | 28,150 | - | - | Jan 31, 2024 |
| STONE RIDGE TRUST | 0.00% | 36,521 | - | - | Jan 31, 2024 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 38,259 | - | - | Mar 31, 2024 |
| Victory Portfolios II | 0.00% | 60,248 | - | - | Mar 31, 2024 |
| SunAmerica Specialty Series | 0.00% | 536 | - | - | Apr 30, 2021 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 4,951 | - | - | Mar 31, 2024 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 29,925 | -6,946 | -18.84% | Mar 31, 2024 |
| INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 74,842 | 72 | 0.10% | Jan 31, 2024 |
| Dunham Funds | 0.00% | 61,000 | - | - | Jan 31, 2024 |
| Goldman Sachs ETF Trust | 0.00% | 82,421 | -3,197 | -3.73% | Feb 29, 2024 |
Assertio's largest mutual fund holder by % of total assets is "PERRITT FUNDS INC", owning 400.00K shares, compromising 3.26% of its total assets.
Assertio Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 105 | -2.78% |
| 31 Mar, 24 | 108 | -12.90% |
| 31 Dec, 23 | 124 | -20.00% |
| 30 Sep, 23 | 155 | -0.64% |
| 30 Jun, 23 | 156 | 23.81% |
| 31 Mar, 23 | 126 | 36.96% |
| 31 Dec, 22 | 92 | 21.05% |
| 30 Sep, 22 | 76 | 20.63% |
| 30 Jun, 22 | 63 | 18.87% |
| 31 Mar, 22 | 53 | 20.45% |
| 31 Dec, 21 | 44 | 25.71% |
| 30 Sep, 21 | 35 | -16.67% |
| 30 Jun, 21 | 42 | - |
| 30 Jun, 19 | 1 | - |
| 31 Mar, 19 | 1 | - |
| 31 Dec, 18 | 1 | - |
| 30 Jun, 18 | 1 | - |
| 31 Mar, 18 | 1 | - |
| 31 Dec, 17 | 1 | - |
| 30 Jun, 17 | 1 | - |
| 31 Dec, 16 | 1 | - |
| 30 Sep, 16 | 1 | - |
| 30 Jun, 16 | 1 | - |
As of 30 Jun 24, 105 institutions are holding Assertio's shares, representing a decrease of -2.78% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 35,997,018 | -17.60% |
| 31 Mar, 24 | 43,686,105 | -6.07% |
| 31 Dec, 23 | 46,510,073 | -0.10% |
| 30 Sep, 23 | 46,557,591 | 36.82% |
| 30 Jun, 23 | 34,028,956 | 34.69% |
| 31 Mar, 23 | 25,264,067 | 45.70% |
| 31 Dec, 22 | 17,339,911 | 8.09% |
| 30 Sep, 22 | 16,042,579 | 17.25% |
| 30 Jun, 22 | 13,682,383 | 50.58% |
| 31 Mar, 22 | 9,086,209 | 30.39% |
| 31 Dec, 21 | 6,968,424 | 14.07% |
| 30 Sep, 21 | 6,108,970 | -28.06% |
| 30 Jun, 21 | 8,491,567 | - |
| 30 Jun, 19 | 2,292 | 48.35% |
| 31 Mar, 19 | 1,545 | 10.75% |
| 31 Dec, 18 | 1,395 | - |
| 30 Jun, 18 | 1,220 | - |
| 31 Mar, 18 | 1,220 | - |
| 31 Dec, 17 | 1,220 | - |
| 30 Jun, 17 | 1,086 | - |
| 31 Dec, 16 | 668 | - |
| 30 Sep, 16 | 668 | - |
| 30 Jun, 16 | 668 | - |
Assertio (ASRT) has 36.00M shares outstanding as of 30 Jun 24, down -17.60% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 37.90% | 1.79% |
| 31 Mar, 24 | 46.00% | 1.07% |
| 31 Dec, 23 | 65.48% | 2.02% |
| 30 Sep, 23 | 56.98% | 1.55% |
| 30 Jun, 23 | 60.61% | 2.47% |
| 31 Mar, 23 | 49.53% | 3.84% |
| 31 Dec, 22 | 35.90% | 4.59% |
| 30 Sep, 22 | 27.96% | 3.20% |
| 30 Jun, 22 | 29.57% | 7.32% |
| 31 Mar, 22 | 20.10% | 8.39% |
| 31 Dec, 21 | 15.48% | 8.39% |
| 30 Sep, 21 | 13.58% | 3.69% |
| 30 Jun, 21 | 19.18% | - |
| 30 Jun, 19 | 0.01% | 15395.83% |
| 31 Mar, 19 | 0.01% | 12683.91% |
| 31 Dec, 18 | 0.01% | - |
| 30 Jun, 18 | 0.01% | 12942.86% |
| 31 Mar, 18 | 0.01% | 12911.69% |
| 31 Dec, 17 | 0.01% | - |
| 30 Jun, 17 | 0.01% | - |
| 31 Dec, 16 | 0.00% | 22815.91% |
| 30 Sep, 16 | 0.00% | 22631.82% |
| 30 Jun, 16 | 0.00% | - |
As of 30 Jun 24, Assertio is held by 37.90% institutional shareholders, representing a 1.79% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 47 | 23.68% |
| 31 Mar, 24 | 38 | -30.91% |
| 31 Dec, 23 | 55 | -50.45% |
| 30 Sep, 23 | 111 | 5.71% |
| 30 Jun, 23 | 105 | 28.05% |
| 31 Mar, 23 | 82 | 32.26% |
| 31 Dec, 22 | 62 | 31.91% |
| 30 Sep, 22 | 47 | 17.50% |
| 30 Jun, 22 | 40 | 21.21% |
| 31 Mar, 22 | 33 | 73.68% |
| 31 Dec, 21 | 19 | 35.71% |
| 30 Sep, 21 | 14 | -62.16% |
| 30 Jun, 21 | 37 | - |
| 30 Jun, 19 | 1 | - |
| 31 Mar, 19 | 1 | - |
| 31 Dec, 18 | 1 | - |
| 30 Jun, 18 | - | - |
| 31 Mar, 18 | - | -100.00% |
| 31 Dec, 17 | 1 | - |
| 30 Jun, 17 | 1 | - |
| 31 Dec, 16 | - | - |
| 30 Sep, 16 | - | -100.00% |
| 30 Jun, 16 | 1 | - |
47 institutional shareholders have increased their position in ASRT stock as of 30 Jun 24 compared to 38 in the previous quarter (a 23.68% increase).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 32 | -21.95% |
| 31 Mar, 24 | 41 | 17.14% |
| 31 Dec, 23 | 35 | 75.00% |
| 30 Sep, 23 | 20 | -37.50% |
| 30 Jun, 23 | 32 | 18.52% |
| 31 Mar, 23 | 27 | 80.00% |
| 31 Dec, 22 | 15 | 50.00% |
| 30 Sep, 22 | 10 | -9.09% |
| 30 Jun, 22 | 11 | 37.50% |
| 31 Mar, 22 | 8 | -20.00% |
| 31 Dec, 21 | 10 | 11.11% |
| 30 Sep, 21 | 9 | - |
| 30 Jun, 21 | - | - |
| 30 Jun, 19 | - | - |
| 31 Mar, 19 | - | - |
| 31 Dec, 18 | - | - |
| 30 Jun, 18 | - | - |
| 31 Mar, 18 | - | - |
| 31 Dec, 17 | - | - |
| 30 Jun, 17 | - | - |
| 31 Dec, 16 | - | - |
| 30 Sep, 16 | - | - |
| 30 Jun, 16 | - | - |
32 institutional shareholders have reduced their position in ASRT stock as of 30 Jun 24 compared to 41 in the previous quarter (a -21.95% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 105 | -2.78% | 35,997,018 | -17.60% | 37.90% | 1.79% | 47 | 23.68% | 32 | -21.95% |
| 31 Mar, 24 | 108 | -12.90% | 43,686,105 | -6.07% | 46.00% | 1.07% | 38 | -30.91% | 41 | 17.14% |
| 31 Dec, 23 | 124 | -20.00% | 46,510,073 | -0.10% | 65.48% | 2.02% | 55 | -50.45% | 35 | 75.00% |
| 30 Sep, 23 | 155 | -0.64% | 46,557,591 | 36.82% | 56.98% | 1.55% | 111 | 5.71% | 20 | -37.50% |
| 30 Jun, 23 | 156 | 23.81% | 34,028,956 | 34.69% | 60.61% | 2.47% | 105 | 28.05% | 32 | 18.52% |
| 31 Mar, 23 | 126 | 36.96% | 25,264,067 | 45.70% | 49.53% | 3.84% | 82 | 32.26% | 27 | 80.00% |
| 31 Dec, 22 | 92 | 21.05% | 17,339,911 | 8.09% | 35.90% | 4.59% | 62 | 31.91% | 15 | 50.00% |
| 30 Sep, 22 | 76 | 20.63% | 16,042,579 | 17.25% | 27.96% | 3.20% | 47 | 17.50% | 10 | -9.09% |
| 30 Jun, 22 | 63 | 18.87% | 13,682,383 | 50.58% | 29.57% | 7.32% | 40 | 21.21% | 11 | 37.50% |
| 31 Mar, 22 | 53 | 20.45% | 9,086,209 | 30.39% | 20.10% | 8.39% | 33 | 73.68% | 8 | -20.00% |
| 31 Dec, 21 | 44 | 25.71% | 6,968,424 | 14.07% | 15.48% | 8.39% | 19 | 35.71% | 10 | 11.11% |
| 30 Sep, 21 | 35 | -16.67% | 6,108,970 | -28.06% | 13.58% | 3.69% | 14 | -62.16% | 9 | - |
| 30 Jun, 21 | 42 | - | 8,491,567 | - | 19.18% | - | 37 | - | - | - |
| 30 Jun, 19 | 1 | - | 2,292 | 48.35% | 0.01% | 15395.83% | 1 | - | - | - |
| 31 Mar, 19 | 1 | - | 1,545 | 10.75% | 0.01% | 12683.91% | 1 | - | - | - |
| 31 Dec, 18 | 1 | - | 1,395 | - | 0.01% | - | 1 | - | - | - |
| 30 Jun, 18 | 1 | - | 1,220 | - | 0.01% | 12942.86% | - | - | - | - |
| 31 Mar, 18 | 1 | - | 1,220 | - | 0.01% | 12911.69% | - | -100.00% | - | - |
| 31 Dec, 17 | 1 | - | 1,220 | - | 0.01% | - | 1 | - | - | - |
| 30 Jun, 17 | 1 | - | 1,086 | - | 0.01% | - | 1 | - | - | - |
| 31 Dec, 16 | 1 | - | 668 | - | 0.00% | 22815.91% | - | - | - | - |
| 30 Sep, 16 | 1 | - | 668 | - | 0.00% | 22631.82% | - | -100.00% | - | - |
| 30 Jun, 16 | 1 | - | 668 | - | 0.00% | - | 1 | - | - | - |
Assertio Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Insider Sells
All Insider Owners Trades
The last insider sell of Assertio's stock was made by Schlessinger Sam on May 14 2024, selling 16,840 shares at $0.96 per share (valued at $16.17K). The last insider buy of ASRT was made by Vacirca Jeff L on Jun 12 2024, buying 10,000 shares at $1.11 per share (worth $11.10K).
Assertio Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | 17 | 7 | 242.86% |
| Q1 2024 | 13 | 13 | 100.00% |
| Q4 2023 | 3 | 2 | 150.00% |
| Q3 2023 | 4 | 8 | 50.00% |
| Q2 2023 | 16 | 22 | 72.73% |
| Q1 2023 | 15 | 14 | 107.14% |
| Q4 2022 | 1 | 2 | 50.00% |
| Q3 2022 | 1 | 3 | 33.33% |
| Q2 2022 | 8 | 4 | 200.00% |
| Q1 2022 | 9 | 20 | 45.00% |
| Q4 2021 | 4 | 2 | 200.00% |
| Q3 2021 | 3 | 6 | 50.00% |
| Q2 2021 | 8 | 3 | 266.67% |
| Q1 2021 | 6 | 14 | 42.86% |
| Q4 2020 | 3 | 9 | 33.33% |
| Q3 2020 | 3 | 5 | 60.00% |
| Q2 2020 | 20 | 4 | 500.00% |
| Q1 2020 | 6 | 7 | 85.71% |
| Q4 2019 | 3 | 2 | 150.00% |
| Q3 2019 | 3 | - | - |
17 total buy trades, and 7 total sell trades (buy/sell ratio of 2.43%) were made by Assertio's insiders, as of Q2 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | 2 | - | - |
| Q1 2024 | - | 1 | - |
| Q4 2023 | - | - | - |
| Q3 2023 | - | 6 | - |
| Q2 2023 | - | 2 | - |
| Q1 2023 | - | - | - |
| Q4 2022 | - | - | - |
| Q3 2022 | - | - | - |
| Q2 2022 | - | 4 | - |
| Q1 2022 | - | - | - |
| Q4 2021 | - | - | - |
| Q3 2021 | - | - | - |
| Q2 2021 | 3 | - | - |
| Q1 2021 | - | - | - |
| Q4 2020 | - | 5 | - |
| Q3 2020 | - | - | - |
| Q2 2020 | - | 1 | - |
| Q1 2020 | - | - | - |
| Q4 2019 | 2 | - | - |
| Q3 2019 | 3 | - | - |
As of Q2 2024, Insider owners conducted 2 open market buy trades and 0 open market sell trades of Assertio's stocks.
Assertio Peer Ownership
| Ticker | Company |
|---|---|
| ITCI | Intra-Cellular Therapies, Inc. |
| RDY | Dr. Reddy's Laboratories Limited |
| ANIP | ANI Pharmaceuticals, Inc. |
| AMRX | Amneal Pharmaceuticals, Inc. |
| LFCR | Lifecore Biomedical, Inc. |
| ESPR | Esperion Therapeutics, Inc. |
| ALVO | Alvotech |
| NBIX | Neurocrine Biosciences, Inc. |
| IRWD | Ironwood Pharmaceuticals, Inc. |
| ACRX | Talphera, Inc. |
| DCPH | Deciphera Pharmaceuticals, Inc. |
| AGRX | Agile Therapeutics, Inc. |
| ALKS | Alkermes plc |
| PCRX | Pacira BioSciences, Inc. |
| COLL | Collegium Pharmaceutical, Inc. |
| CTLT | Catalent, Inc. |
| EGRX | Eagle Pharmaceuticals, Inc. |
| EOLS | Evolus, Inc. |
| AMPH | Amphastar Pharmaceuticals, Inc. |
ASRT Ownership FAQ
Who Owns Assertio?
Assertio is owned by institutional shareholders (37.90%), insiders (2.47%), and public (59.63%). The largest institutional shareholder of Assertio is NANTAHALA CAPITAL MANAGEMENT, LLC (9.76% of total shares) and the top mutual fund owner is PERRITT FUNDS INC (3.26% of total shares).
Who are the major institutional shareholders of Assertio?
Assertio's major institutional shareholders are NANTAHALA CAPITAL MANAGEMENT, LLC, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, AQR CAPITAL MANAGEMENT LLC, and RUSSELL INVESTMENTS GROUP, LTD.. The top five shareholders own together 21.71% of the company's share outstanding.
How many Assertio shareholders are there?
As of Jun 2024, there are 105 institutional shareholders of Assertio.
What percentage of Assertio is owned by NANTAHALA CAPITAL MANAGEMENT, LLC?
NANTAHALA CAPITAL MANAGEMENT, LLC owns 9.27M shares of Assertio, representing 9.76% of the company's total shares outstanding, valued at $11.5M (as of Jun 2024).
What percentage of Assertio is owned by VANGUARD GROUP INC?
As of Jun 2024, VANGUARD GROUP INC holds 4.47M shares of Assertio (ASRT), compromising 4.71% of the company, valued at $5.54M.
What percentage of Assertio is owned by RENAISSANCE TECHNOLOGIES LLC?
RENAISSANCE TECHNOLOGIES LLC is the third largest holder of Assertio. The company owns 2.38M of the company's shares outstanding (worth $2.95M).