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
Latest Institutional Ownership Changes
Owner | Percent Owned | Percent Change | Shares Owned | Share Change | Date Reported |
---|---|---|---|---|---|
Nantahala Capital Management, LLC | 16.097% | 226.314% | 15,238,880 | 10,568,880 | 2023-12-31 |
BlackRock Inc | 6.945% | 10.619% | 6,574,483 | 631,122 | 2023-12-31 |
Armistice Capital, LLC | 6.127% | 47.808% | 5,800,000 | 1,876,000 | 2023-12-31 |
Vanguard Group Inc | 5.153% | 7.643% | 4,878,543 | 346,388 | 2023-12-31 |
Renaissance Technologies Corp | 3.320% | 22.917% | 3,142,514 | 585,900 | 2023-12-31 |
Goldman Sachs Group Inc | 2.509% | 312.657% | 2,375,530 | 1,799,863 | 2023-12-31 |
Geode Capital Management, LLC | 2.115% | 6.430% | 2,002,394 | 120,980 | 2023-12-31 |
AQR Capital Management LLC | 2.110% | 556.271% | 1,997,388 | 1,693,034 | 2023-12-31 |
State Street Corporation | 1.612% | 10.994% | 1,525,649 | 151,120 | 2023-12-31 |
Two Sigma Investments LLC | 1.332% | 4.489% | 1,261,229 | 54,183 | 2023-12-31 |
Two Sigma Advisers, LLC | 1.289% | 146.981% | 1,220,415 | 726,281 | 2023-12-31 |
Northern Trust Corp | 0.814% | 4.073% | 770,907 | 30,171 | 2023-12-31 |
Bank of New York Mellon Corp | 0.706% | 17.030% | 668,324 | 97,252 | 2023-12-31 |
Bridgeway Capital Management, LLC | 0.687% | -13.547% | 650,208 | -101,885 | 2023-12-31 |
RIMA MANAGEMENT, LLC | 0.595% | 0.000% | 562,898 | 562,898 | 2023-12-31 |
Morgan Stanley - Brokerage Accounts | 0.593% | 51.906% | 561,642 | 191,912 | 2023-12-31 |
Perritt Capital Management Inc. | 0.394% | 3.037% | 373,184 | 11,000 | 2023-12-31 |
Empowered Funds, LLC | 0.371% | 9.931% | 351,608 | 31,765 | 2023-12-31 |
CM Management, LLC | 0.364% | 105.798% | 345,000 | 177,360 | 2023-12-31 |
Top Institutions
Owner | Percent Owned | Percent Change | Shares Owned | Share Change | Date Reported |
---|---|---|---|---|---|
Nantahala Capital Management, LLC | 16.097% | 226.314% | 15,238,880 | 10,568,880 | 2023-12-31 |
BlackRock Inc | 6.945% | 10.619% | 6,574,483 | 631,122 | 2023-12-31 |
Armistice Capital, LLC | 6.127% | 47.808% | 5,800,000 | 1,876,000 | 2023-12-31 |
Vanguard Group Inc | 5.153% | 7.643% | 4,878,543 | 346,388 | 2023-12-31 |
Renaissance Technologies Corp | 3.320% | 22.917% | 3,142,514 | 585,900 | 2023-12-31 |
Goldman Sachs Group Inc | 2.509% | 312.657% | 2,375,530 | 1,799,863 | 2023-12-31 |
Geode Capital Management, LLC | 2.115% | 6.430% | 2,002,394 | 120,980 | 2023-12-31 |
AQR Capital Management LLC | 2.110% | 556.271% | 1,997,388 | 1,693,034 | 2023-12-31 |
State Street Corporation | 1.612% | 10.994% | 1,525,649 | 151,120 | 2023-12-31 |
Amvescap Plc. | 1.406% | 462.721% | 1,308,845 | 1,076,253 | 2023-03-31 |
Two Sigma Investments LLC | 1.332% | 4.489% | 1,261,229 | 54,183 | 2023-12-31 |
Thompson, Siegel & Walmsley LLC | 1.294% | 311.369% | 1,225,233 | 927,390 | 2023-09-30 |
Two Sigma Advisers, LLC | 1.289% | 146.981% | 1,220,415 | 726,281 | 2023-12-31 |
Intrinsic Edge Capital Management, LLC | 1.269% | 0.000% | 1,200,000 | 1,200,000 | 2023-06-30 |
Acadian Asset Management LLC | 1.240% | 0.726% | 1,154,529 | 8,316 | 2023-03-31 |
J. Goldman & Co LP | 1.159% | 0.000% | 1,097,452 | 1,097,452 | 2023-09-30 |
Arnhold & S. Bleichroeder Advisers, LLC | 1.114% | 20.658% | 1,037,604 | 177,650 | 2023-06-30 |
Stonepine Capital Management Llc | 1.005% | 0.000% | 951,197 | 951,197 | 2023-09-30 |
LITTLEJOHN & CO LLC | 1.674% | 0.000% | 945,677 | 0 | 2022-12-31 |
AIGH Capital Management, LLC | 0.997% | 0.000% | 943,857 | 943,857 | 2023-09-30 |
Bank of Montreal | 1.892% | 0.000% | 913,900 | 913,900 | 2022-06-30 |
BMO Capital Markets Corp. | 1.892% | 0.000% | 913,900 | 913,900 | 2022-06-30 |
Divisadero Street Capital Management, LP | 0.899% | 325.000% | 850,000 | 650,000 | 2023-06-30 |
Kennedy Capital Management Inc | 0.839% | -50.445% | 794,087 | -808,349 | 2023-09-30 |
Arrowstreet Capital Limited Partnership | 0.830% | 31.287% | 784,940 | 187,061 | 2023-06-30 |
Northern Trust Corp | 0.814% | 4.073% | 770,907 | 30,171 | 2023-12-31 |
Friess Associates LLC | 1.588% | -35.923% | 766,650 | -429,802 | 2022-06-30 |
G2 Investment Partners Management LLC | 0.786% | 52.500% | 742,861 | 255,740 | 2023-06-30 |
EAM Investors, LLC | 0.787% | 0.000% | 733,083 | 733,083 | 2023-03-31 |
Millennium Management LLC | 0.728% | -27.956% | 677,626 | -262,948 | 2023-03-31 |
Bank of New York Mellon Corp | 0.706% | 17.030% | 668,324 | 97,252 | 2023-12-31 |
Bridgeway Capital Management, LLC | 0.687% | -13.547% | 650,208 | -101,885 | 2023-12-31 |
Squarepoint Ops LLC | 0.645% | 174.059% | 610,092 | 387,479 | 2023-09-30 |
American Century Companies Inc | 0.625% | -22.598% | 591,420 | -172,664 | 2023-09-30 |
Point72 Asset Management, L.P. | 0.619% | 0.000% | 585,405 | 585,405 | 2023-06-30 |
RIMA MANAGEMENT, LLC | 0.595% | 0.000% | 562,898 | 562,898 | 2023-12-31 |
Morgan Stanley - Brokerage Accounts | 0.593% | 51.906% | 561,642 | 191,912 | 2023-12-31 |
Marshall Wace Asset Management Ltd | 0.569% | -56.716% | 538,139 | -705,133 | 2023-06-30 |
Charles Schwab Investment Management Inc | 0.476% | 174.665% | 450,741 | 286,635 | 2023-09-30 |
Tekla Capital Management LLC | 0.434% | 0.000% | 410,575 | 0 | 2023-06-30 |
Wells Fargo & Co | 0.401% | -5.414% | 379,554 | -21,723 | 2023-09-30 |
Millrace Asset Group, Inc | 0.401% | 248.196% | 379,161 | 270,268 | 2023-06-30 |
Perritt Capital Management Inc. | 0.394% | 3.037% | 373,184 | 11,000 | 2023-12-31 |
Ameriprise Financial Inc | 0.666% | -1.143% | 370,538 | -4,283 | 2022-12-31 |
Empowered Funds, LLC | 0.371% | 9.931% | 351,608 | 31,765 | 2023-12-31 |
CM Management, LLC | 0.364% | 105.798% | 345,000 | 177,360 | 2023-12-31 |
GlobeFlex Capital, L.P. | 0.635% | 0.000% | 306,448 | 0 | 2022-09-30 |
D. E. Shaw & Co LP | 0.317% | -45.944% | 299,852 | -254,853 | 2023-09-30 |
Citadel Advisors Llc | 0.509% | 0.321% | 283,507 | 907 | 2022-12-31 |
Clarivest Asset Management LLC | 0.547% | 52.365% | 264,200 | 90,800 | 2022-09-30 |
Susquehanna Fundamental Investments, LLC | 0.519% | 0.000% | 250,678 | 250,678 | 2022-09-30 |
Velan Capital Investment Management LP | 0.486% | 0.000% | 234,766 | 234,766 | 2022-09-30 |
TSP Capital Management Group/LLC | 0.434% | -9.101% | 209,249 | -20,950 | 2022-09-30 |
Connor Clark & Lunn Inv Mgmt Ltd | 0.377% | 743.634% | 181,626 | 160,097 | 2022-06-30 |
$ASRT this sell-off is meh.
$ASRT ready to explode
$ASRT not yet time to short
$ASRT Don't hold!!! Buy it
$ASRT not happening this week or in the next months
just keep hodl!
$ASRT added!
$ASRT somebody knows something
$ASRT HERE WE GO
$ASRT shorters eat my shit
$ASRT hang tight
ignore fud and buy dips if you can
everyone be okay????