Assertio Therapeutics Inc (ASRT) Ownership

0.96 ↓0.03 (-3.10%)
As of March 28, 2024, 3:58pm EST.

Institutional Ownership

Nantahala Capital Management, LLC is the biggest individual institutional holder of Assertio Therapeutics Inc (ASRT), owning a total of 15.2 million shares. Combined, the top 54 institutional holders of ASRT own 83.19% of the company with a total of 73.7 million shares.

In the latest ownership report on December 31st 2023, the top 54 institutional holders increased their combined ownership of ASRT by 19.6 million shares. 18 institutions bought 19,656,109 total additional shares and increased their ownership by an average of 85.83%. However 1 institutions sold 101,885 total shares and decreased their ownership by an average of 13.55%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Assertio Therapeutics increased by a net total of 19,554,224 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Nantahala Capital Management, LLC16.097%226.314%15,238,88010,568,8802023-12-31
BlackRock Inc6.945%10.619%6,574,483631,1222023-12-31
Armistice Capital, LLC6.127%47.808%5,800,0001,876,0002023-12-31
Vanguard Group Inc5.153%7.643%4,878,543346,3882023-12-31
Renaissance Technologies Corp3.320%22.917%3,142,514585,9002023-12-31
Goldman Sachs Group Inc2.509%312.657%2,375,5301,799,8632023-12-31
Geode Capital Management, LLC2.115%6.430%2,002,394120,9802023-12-31
AQR Capital Management LLC2.110%556.271%1,997,3881,693,0342023-12-31
State Street Corporation1.612%10.994%1,525,649151,1202023-12-31
Two Sigma Investments LLC1.332%4.489%1,261,22954,1832023-12-31
Two Sigma Advisers, LLC1.289%146.981%1,220,415726,2812023-12-31
Northern Trust Corp0.814%4.073%770,90730,1712023-12-31
Bank of New York Mellon Corp0.706%17.030%668,32497,2522023-12-31
Bridgeway Capital Management, LLC0.687%-13.547%650,208-101,8852023-12-31
RIMA MANAGEMENT, LLC0.595%0.000%562,898562,8982023-12-31
Morgan Stanley - Brokerage Accounts0.593%51.906%561,642191,9122023-12-31
Perritt Capital Management Inc.0.394%3.037%373,18411,0002023-12-31
Empowered Funds, LLC0.371%9.931%351,60831,7652023-12-31
CM Management, LLC0.364%105.798%345,000177,3602023-12-31

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Nantahala Capital Management, LLC16.097%226.314%15,238,88010,568,8802023-12-31
BlackRock Inc6.945%10.619%6,574,483631,1222023-12-31
Armistice Capital, LLC6.127%47.808%5,800,0001,876,0002023-12-31
Vanguard Group Inc5.153%7.643%4,878,543346,3882023-12-31
Renaissance Technologies Corp3.320%22.917%3,142,514585,9002023-12-31
Goldman Sachs Group Inc2.509%312.657%2,375,5301,799,8632023-12-31
Geode Capital Management, LLC2.115%6.430%2,002,394120,9802023-12-31
AQR Capital Management LLC2.110%556.271%1,997,3881,693,0342023-12-31
State Street Corporation1.612%10.994%1,525,649151,1202023-12-31
Amvescap Plc.1.406%462.721%1,308,8451,076,2532023-03-31
Two Sigma Investments LLC1.332%4.489%1,261,22954,1832023-12-31
Thompson, Siegel & Walmsley LLC1.294%311.369%1,225,233927,3902023-09-30
Two Sigma Advisers, LLC1.289%146.981%1,220,415726,2812023-12-31
Intrinsic Edge Capital Management, LLC1.269%0.000%1,200,0001,200,0002023-06-30
Acadian Asset Management LLC1.240%0.726%1,154,5298,3162023-03-31
J. Goldman & Co LP1.159%0.000%1,097,4521,097,4522023-09-30
Arnhold & S. Bleichroeder Advisers, LLC1.114%20.658%1,037,604177,6502023-06-30
Stonepine Capital Management Llc1.005%0.000%951,197951,1972023-09-30
LITTLEJOHN & CO LLC1.674%0.000%945,67702022-12-31
AIGH Capital Management, LLC0.997%0.000%943,857943,8572023-09-30
Bank of Montreal1.892%0.000%913,900913,9002022-06-30
BMO Capital Markets Corp.1.892%0.000%913,900913,9002022-06-30
Divisadero Street Capital Management, LP0.899%325.000%850,000650,0002023-06-30
Kennedy Capital Management Inc0.839%-50.445%794,087-808,3492023-09-30
Arrowstreet Capital Limited Partnership0.830%31.287%784,940187,0612023-06-30
Northern Trust Corp0.814%4.073%770,90730,1712023-12-31
Friess Associates LLC1.588%-35.923%766,650-429,8022022-06-30
G2 Investment Partners Management LLC0.786%52.500%742,861255,7402023-06-30
EAM Investors, LLC0.787%0.000%733,083733,0832023-03-31
Millennium Management LLC0.728%-27.956%677,626-262,9482023-03-31
Bank of New York Mellon Corp0.706%17.030%668,32497,2522023-12-31
Bridgeway Capital Management, LLC0.687%-13.547%650,208-101,8852023-12-31
Squarepoint Ops LLC0.645%174.059%610,092387,4792023-09-30
American Century Companies Inc0.625%-22.598%591,420-172,6642023-09-30
Point72 Asset Management, L.P.0.619%0.000%585,405585,4052023-06-30
RIMA MANAGEMENT, LLC0.595%0.000%562,898562,8982023-12-31
Morgan Stanley - Brokerage Accounts0.593%51.906%561,642191,9122023-12-31
Marshall Wace Asset Management Ltd0.569%-56.716%538,139-705,1332023-06-30
Charles Schwab Investment Management Inc0.476%174.665%450,741286,6352023-09-30
Tekla Capital Management LLC0.434%0.000%410,57502023-06-30
Wells Fargo & Co0.401%-5.414%379,554-21,7232023-09-30
Millrace Asset Group, Inc0.401%248.196%379,161270,2682023-06-30
Perritt Capital Management Inc.0.394%3.037%373,18411,0002023-12-31
Ameriprise Financial Inc0.666%-1.143%370,538-4,2832022-12-31
Empowered Funds, LLC0.371%9.931%351,60831,7652023-12-31
CM Management, LLC0.364%105.798%345,000177,3602023-12-31
GlobeFlex Capital, L.P.0.635%0.000%306,44802022-09-30
D. E. Shaw & Co LP0.317%-45.944%299,852-254,8532023-09-30
Citadel Advisors Llc0.509%0.321%283,5079072022-12-31
Clarivest Asset Management LLC0.547%52.365%264,20090,8002022-09-30
Susquehanna Fundamental Investments, LLC0.519%0.000%250,678250,6782022-09-30
Velan Capital Investment Management LP0.486%0.000%234,766234,7662022-09-30
TSP Capital Management Group/LLC0.434%-9.101%209,249-20,9502022-09-30
Connor Clark & Lunn Inv Mgmt Ltd0.377%743.634%181,626160,0972022-06-30

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of Assertio Therapeutics Inc (ASRT), owning a total of 3 million shares. Combined, the top 53 mutual fund holders of ASRT own 33.31% of the company with a total of 28 million shares.

In the latest ownership report on February 29th 2024, the top 53 fund holders increased their combined ownership of ASRT by 26 thousand shares. 2 funds bought 26,096 total additional shares and increased their ownership by an average of 4.31%. However 1 funds sold 375 total shares and decreased their ownership by an average of 0.02%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Assertio Therapeutics increased by a net total of 25,721 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Total Stock Mkt Idx Inv3.183%0.000%3,013,16602024-02-29
iShares Russell 2000 ETF2.425%-0.016%2,295,804-3752024-02-29
Vanguard Institutional Extnd Mkt Idx Tr1.381%0.000%1,307,57002024-02-29
State St Russell Sm/Mid Cp® Indx NL Cl C0.556%0.000%526,20002024-02-29
EA Bridgeway Omni Small-Cap Value ETF0.392%0.221%371,2338202024-02-29
Vanguard Russell 2000 ETF0.344%8.404%326,05425,2762024-02-29
First Trust Dow Jones Sel MicroCap ETF0.284%0.000%268,66402024-02-29

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Total Stock Mkt Idx Inv3.183%0.000%3,013,16602024-02-29
iShares Russell 2000 ETF2.425%-0.016%2,295,804-3752024-02-29
Vanguard Instl Ttl Stck Mkt Idx Tr1.782%14.355%1,658,779208,2312023-03-31
Invesco DWA SmallCap Momentum ETF2.619%0.000%1,479,96402023-06-30
Vanguard Institutional Extnd Mkt Idx Tr1.381%0.000%1,307,57002024-02-29
Vanguard Extended Market Index Investor1.288%0.949%1,199,28311,2782023-08-31
Lazard Rathmore Alternative EA Acc USD1.766%0.000%997,602997,6022023-02-28
First Eagle Small Cap Opportunity I1.067%5.629%992,96352,9122023-07-31
First Eagle Small Cap Strategy1.663%22.668%940,051173,7122023-06-30
First Eagle US Small Cap Strategy1.010%22.668%940,051173,7122023-06-30
Fidelity Small Cap Index0.921%0.000%871,78302023-12-31
iShares Russell 2000 Value ETF0.913%0.127%864,1801,0942024-02-01
Fidelity® Small Cap Index0.901%1.990%852,70216,6352023-10-31
Avantis® U.S. Small Cap Value ETF0.770%0.000%717,12602023-07-29
Avantis US Small Cap Value ETF0.596%-0.951%564,042-5,4132023-11-30
Fidelity Extended Market Index0.557%0.000%526,98502024-01-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.556%0.000%526,20002024-02-29
Fidelity® Extended Market Index0.475%4.867%449,26220,8512023-11-30
abrdn Healthcare Opportunities0.434%0.000%410,57502023-10-31
Tekla Healthcare Opportunities0.441%0.000%410,57502023-06-30
EA Bridgeway Omni Small-Cap Value ETF0.392%0.221%371,2338202024-02-29
Goldman Sachs Small Cp Val Insghts Instl0.370%51.243%349,829118,5272023-10-31
Vanguard Russell 2000 ETF0.344%8.404%326,05425,2762024-02-29
Bridgeway Ultra-Small Company0.324%0.000%305,90002023-06-30
Bridgeway Omni Small-Cap Value0.315%-30.920%298,600-133,6502023-12-31
Bridgeway Omni Small-Cap Value N0.315%-30.920%298,600-133,6502023-12-31
Kennedy Micro Cap0.312%-32.225%295,603-140,5522023-12-31
NT R2000 Value Index Fund - NL0.299%8.549%283,42822,3212023-12-31
NT R2000 Index Fund - NL0.297%8.691%281,41922,5032023-12-31
Perritt MicroCap Opportunities Investor0.287%0.000%271,25002023-12-31
First Trust Dow Jones Sel MicroCap ETF0.284%0.000%268,66402024-02-29
Kennedy Extended Small Cap0.280%-53.176%265,322-301,3142023-09-30
Odey Special Situations M GBP Inc0.248%0.000%231,006231,0062023-05-31
Invesco FTSE RAFI US 1500 Small-Mid ETF0.477%0.000%230,48002023-02-28
TSW SMID Cap Value0.235%0.000%222,200222,2002023-09-30
NT R2000 Index Fund - DC - NL - 20.234%8.273%221,62016,9342023-12-31
BlackRock Extended Equity Market K0.228%27.642%215,47746,6642023-12-31
EAM Ultra Micro Cap0.230%-14.745%214,330-37,0692023-06-30
MM Access US Equities F USD Acc0.227%154.239%211,097128,0662023-04-30
Schwab Small-Cap Equity0.218%0.000%205,923205,9232023-09-30
Schwab Small Cap Index0.216%0.000%204,68302024-01-31
State St Russell Sm Cap® Indx NL Cl C0.219%0.000%203,50002023-07-31
BlackRock Advantage Small Cap Core Instl0.340%0.000%192,157192,1572023-06-30
EAM Micro Cap0.258%-25.087%145,739-48,8042023-04-30
Bridgeway Omni Tax-Managed Sm-Cp Val N0.238%0.000%134,40002022-12-31
iShares Micro-Cap ETF0.228%0.000%128,83602023-06-30
BlackRock Extended Mkt Composite0.185%-17.017%104,656-21,4622023-03-31
SEI Small Cap Growth F (SIMT)0.175%0.000%98,74902023-05-31
WisdomTree US SmallCap Earnings ETF0.180%-0.681%87,182-5982023-02-28
CornerCap Fundametrics Small0.156%0.000%86,83102022-12-31
CornerCap Small-Cap Value Advisor0.156%0.000%86,83102022-12-31
CornerCap Small-Cap Value Investor0.156%0.000%86,83102022-12-31
Fidelity® Total Market Index0.143%0.000%79,72502023-02-28

Discussions

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HousewifeTrader

$ASRT not happening this week or in the next months
just keep hodl!

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wsb_pro

$ASRT shorters eat my shit

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kairaae

$ASRT hang tight
ignore fud and buy dips if you can
everyone be okay????

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