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Assertio (ASRT) Institutional Ownership

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+0.01 (+0.99%)
(As of 05/16/2024 ET)
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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)
49
Total
Institutional Inflows
(last 12 months)
$48.40M
Number of
Institutional Sellers
(last 12 months)
14
Total
Institutional Outflows
(last 12 months)
$7.64M
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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
5/10/2024 Vanguard Group Inc.4,919,614$4.72M0.0%+0.8%5.172%
5/8/2024 Russell Investments Group Ltd.2,347,024$2.25M0.0%+22,096.2%2.467%
5/7/2024 SG Americas Securities LLC31,631$30K0.0%-43.3%0.033%
5/7/2024 Empowered Funds LLC380,417$365K0.0%+8.2%0.400%
4/30/2024 TSP Capital Management Group LLC214,500$206K0.1%+18.5%0.226%
4/19/2024 Denali Advisors LLC165,200$158K0.0%+286.9%0.174%
2/13/2024 Armistice Capital LLC5,800,000$6.21M0.1%+47.8%6.127%
2/12/2024 Senvest Management LLC562,898$602K0.0%N/A0.595%
2/5/2024 Sargent Investment Group LLC44,864$48K0.0%-44.3%0.047%
1/16/2024 TSP Capital Management Group LLC180,950$194K0.1%+14.7%0.191%
1/12/2024 SG Americas Securities LLC55,769$60K0.0%+45.4%0.059%
11/15/2023Alethea Capital Management LLC133,793$343K0.4%N/A0.237%
11/15/2023 Worth Venture Partners LLC230,773$591K0.4%+903.4%0.408%
11/15/2023 Kennedy Capital Management LLC794,087$2.03M0.0%+8.5%1.405%
11/15/2023 Alps Advisors Inc.110,594$283K0.0%+99.9%0.196%
11/15/2023 Armistice Capital LLC3,924,000$10.05M0.2%N/A6.945%
11/14/2023 Stonepine Capital Management LLC951,197$2.44M0.8%N/A1.684%
11/14/2023 O Shaughnessy Asset Management LLC108,420$278K0.0%-64.8%0.192%
11/13/2023 Brandywine Global Investment Management LLC42,888$110K0.0%+107.8%0.076%
11/13/2023 Aigen Investment Management LP14,476$37K0.0%-61.0%0.026%
11/13/2023 Sargent Investment Group LLC80,546$206K0.0%N/A0.143%
11/13/2023 WINTON GROUP Ltd148,556$380K0.0%+116.5%0.263%
11/13/2023 AIGH Capital Management LLC943,857$2.42M1.1%N/A1.671%
11/9/2023 White Pine Capital LLC48,777$125K0.1%-40.6%0.086%
11/8/2023 State Board of Administration of Florida Retirement System25,370$65K0.0%+61.9%0.045%
11/8/2023 Janney Montgomery Scott LLC27,369$70K0.0%N/A0.048%
11/8/2023 Thompson Siegel & Walmsley LLC1,225,233$3.14M0.1%+489.6%2.169%
11/7/2023 CM Management LLC167,640$429K0.4%+570.6%0.297%
11/7/2023 Barclays PLC22,990$59K0.0%+32.1%0.041%
11/7/2023 Jump Financial LLC76,237$195K0.0%+636.4%0.135%
11/2/2023 Principal Financial Group Inc.12,447$32K0.0%N/A0.022%
10/26/2023 Strs Ohio13,000$33K0.0%N/A0.023%
10/24/2023 Bailard Inc.44,985$115K0.0%-10.4%0.080%
10/24/2023 Bank of New York Mellon Corp571,072$1.46M0.0%+23.5%1.011%
10/24/2023 Mission Wealth Management LP12,783$33K0.0%N/A0.023%
10/13/2023 SG 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%
9/21/2023 Barclays PLC17,402$95K0.0%-86.2%0.031%
9/1/2023 Portside Wealth Group LLC25,360$137K0.0%N/A0.045%
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8/15/2023 Intrinsic Edge Capital Management LLC1,200,000$6.50M0.5%N/A2.123%
8/14/2023 Perritt Capital Management Inc.362,184$1.96M1.1%-10.9%0.641%
8/14/2023 Divisadero Street Capital Management LP850,000$4.61M1.3%+325.0%1.504%
8/14/2023 WINTON GROUP Ltd68,619$372K0.0%N/A0.121%
8/14/2023 Prelude Capital Management LLC20,426$111K0.0%+79.8%0.036%
8/11/2023 Campbell & CO Investment Adviser LLC64,802$351K0.1%N/A0.115%
8/11/2023 Kestra Advisory Services LLC110,170$597K0.0%+39.6%0.195%
8/11/2023 O Shaughnessy Asset Management LLC307,839$1.67M0.0%+47.3%0.545%
8/10/2023 Thompson Siegel & Walmsley LLC207,797$1.13M0.0%-7.1%0.368%
8/10/2023 Cetera Advisors LLC11,910$65K0.0%N/A0.021%
8/7/2023 Acadian Asset Management LLC172,496$934K0.0%-85.1%0.305%
8/7/2023 Royce & Associates LP10,762$58K0.0%N/A0.019%
8/4/2023 American International Group Inc.26,574$144K0.0%N/A0.047%
8/4/2023 CM Management LLC25,000$136K0.1%N/A0.044%
8/3/2023 Atria 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%
8/3/2023 Bank 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%
7/26/2023 Morgan Dempsey Capital Management LLC13,990$76K0.0%N/A0.025%
7/25/2023 Ziegler Capital Management LLC73,488$398K0.0%N/A0.130%
7/24/2023 Prairiewood Capital LLC56,195$305K0.2%N/A0.099%
7/24/2023Dfpg Investments LLC10,992$59K0.0%N/A0.019%
7/20/2023 Baker Tilly Wealth Management LLC12,275$67K0.0%N/A0.022%
7/20/2023 Bailard Inc.50,185$272K0.0%-13.2%0.089%
7/19/2023 TSP 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%
7/10/2023 Quent Capital LLC26,000$141K0.0%+100.0%0.046%
5/16/2023 G2 Investment Partners Management LLC487,121$3.10M0.9%+711.9%0.875%
5/15/2023 Globeflex Capital L P34,447$219K0.0%N/A0.062%
5/12/2023 Aristides Capital LLC50,000$318K0.2%N/A0.090%
5/12/2023 Mirabella Financial Services LLP63,492$404K0.1%N/A0.114%
5/11/2023 K2 Principal Fund L.P.28,229$180K0.0%N/A0.051%
5/11/2023 Acadian Asset Management LLC1,154,529$7.35M0.0%+0.7%2.074%
5/11/2023 Cornercap Investment Counsel Inc.107,433$684K0.1%-35.3%0.193%
5/11/2023 Thompson Siegel & Walmsley LLC223,698$1.43M0.0%-20.0%0.402%
5/10/2023 Tocqueville Asset Management L.P.10,651$68K0.0%N/A0.019%
5/10/2023 Connor Clark & Lunn Investment Management Ltd.216,086$1.38M0.0%+10.4%0.388%
5/9/2023 White Pine Capital LLC20,616$131K0.1%N/A0.037%
5/9/2023 Mandatum Life Insurance Co Ltd20,000$127K0.0%N/A0.036%
5/9/2023 Y Intercept Hong Kong Ltd11,190$71K0.0%N/A0.020%
5/8/2023 Stokes Family Office LLC16,373$104K0.0%+19.5%0.029%
5/8/2023 ClariVest Asset Management LLC199,427$1.27M0.1%-23.4%0.358%
5/8/2023 Bailard Inc.57,785$368K0.0%-23.5%0.104%
5/4/2023 Barclays PLC126,257$805K0.0%N/A0.227%
5/2/2023 Daiwa Securities Group Inc.45,000$286K0.0%N/A0.081%
5/1/2023 CM Wealth Advisors LLC46,458$232K0.0%N/A0.083%
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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%
4/13/2023 TSP Capital Management Group LLC159,600$1.02M0.4%-22.6%0.287%
4/12/2023 Vontobel Holding Ltd.17,500$111K0.0%-36.1%0.031%
4/6/2023 Quent Capital LLC13,000$83K0.0%N/A0.023%
2/15/2023 G2 Investment Partners Management LLC60,000$258K0.1%+58.6%0.124%
2/10/2023 Thompson Siegel & Walmsley LLC279,520$1.20M0.0%+46.2%0.579%
2/10/2023 O Shaughnessy Asset Management LLC50,455$217K0.0%+93.6%0.104%
2/10/2023 Aigen Investment Management LP26,700$115K0.0%N/A0.055%
(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), Vanguard Group Inc. ($4.72M), Divisadero Street Capital Management LP ($4.61M), 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 74 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), Russell Investments Group Ltd. ($2.35M), Intrinsic Edge Capital Management LLC ($1.20M), Thompson Siegel & Walmsley LLC ($1.16M), Stonepine Capital Management LLC ($951.20K), AIGH Capital Management LLC ($943.86K), and Bank of Montreal Can ($913.90K).

How much institutional buying is happening at Assertio?

Institutional investors have bought a total of 19,984,434 shares in the last 24 months. This purchase volume represents approximately $60.17M 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 1,966,148 shares in the last 24 months. This volume of shares sold represents approximately $9.38M in transactions.


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This page (NASDAQ:ASRT) was last updated on 5/16/2024 by MarketBeat.com Staff

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