ASRT / Assertio Holdings, Inc. - Participation institutionnelle - Vendeurs

Assertio Holdings, Inc.
US ˙ NasdaqCM ˙ US04546C2052

Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-08-14 13F Bank Of America Corp /de/ 1 207 -88,57 1 -100,00
2025-08-15 13F Captrust Financial Advisors 57 490 -2,26 37 -7,69
2025-08-14 13F Citadel Advisors Llc Put 22 500 -29,91 14 -33,33
2025-05-13 13F Russell Investments Group, Ltd. 0 -100,00 0
2025-08-12 13F BlackRock, Inc. 1 374 661 -0,83 881 -5,78
2025-05-12 13F Wolverine Asset Management Llc Put 0 -100,00 0
2025-05-15 13F Marshall Wace, Llp 0 -100,00 0 -100,00
2025-08-27 13F/A Squarepoint Ops LLC 58 657 -75,79 38 -77,30
2025-04-08 13F/A California State Teachers Retirement System 0 -100,00 0
2025-08-14 13F Goldman Sachs Group Inc 46 515 -31,97 30 -36,96
2025-08-14 13F Group One Trading, L.p. Put 6 800 -48,87 4 -50,00
2025-07-08 13F Parallel Advisors, LLC 0 -100,00 0
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 223 401 -15,19 143 -19,21
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 301 -22,76 27 -34,15
2025-08-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-08-18 13F/A National Bank Of Canada /fi/ 1 -99,91 0
2025-05-29 13F/A Rhumbline Advisers 0 -100,00 0
2025-07-15 13F Palumbo Wealth Management LLC 0 -100,00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 19 034 -4,99 0
2025-05-07 13F Richards, Merrill & Peterson, Inc. 0 -100,00 0
2025-08-14 13F Wells Fargo & Company/mn 1 270 -22,32 1 -100,00
2025-08-08 13F/A Sequoia Financial Advisors, LLC 0 -100,00 0 -100,00
2025-08-14 13F Aqr Capital Management Llc 450 902 -29,19 289 -32,63
2025-05-14 13F JustInvest LLC 0 -100,00 0
2025-05-02 13F Wealthfront Advisers Llc 0 -100,00 0 -100,00
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 432 534 -22,15 277 -25,94
2025-08-11 13F Empowered Funds, LLC 223 401 -15,19 143 -19,21
2025-05-02 13F Larson Financial Group LLC 0 -100,00 0
2025-08-14 13F/A Perritt Capital Management Inc 360 316 -5,69 231 -10,12
2025-08-14 13F Two Sigma Investments, Lp 435 370 -34,97 279 -38,14
2025-07-11 13F Farther Finance Advisors, LLC 0 -100,00 0
2025-08-14 13F Jane Street Group, Llc 15 834 -40,59 10 -41,18
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-08-15 13F Morgan Stanley 438 492 -20,32 281 -24,26
2025-09-04 13F/A Advisor Group Holdings, Inc. 2 612 -64,55 2 -75,00
2025-08-14 13F Bridgeway Capital Management Inc 223 401 -15,19 143 -19,21
2025-08-13 13F Invesco Ltd. 270 729 -36,37 174 -39,72
2025-06-03 NP PRCGX - Perritt MicroCap Opportunities Fund Investor Class 266 250 -6,25 173 -24,23
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 19 037 -25,18 12 -29,41
2025-03-27 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 424 059 -34,92 340 -49,33
2025-07-22 13F Belpointe Asset Management LLC 84 929 -11,24 54 -15,62
2025-08-14 13F Susquehanna International Group, Llp Put 37 500 -63,94 24 -65,22
2025-08-14 13F Susquehanna International Group, Llp Call 249 700 -35,16 160 -38,37
2025-08-14 13F Millennium Management Llc 694 525 -11,48 445 -15,88
2025-05-29 13F/A Legal & General Group Plc 0 -100,00 0
2025-08-12 13F LPL Financial LLC 16 788 -20,92 11 -28,57
2025-08-05 13F Simplex Trading, Llc Put 11 500 -90,48 0
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 517 893 -0,88 344 -15,06
2025-08-14 13F/A Barclays Plc 4 -99,91 0
2025-06-12 13F/A Deutsche Bank Ag\ 0 -100,00 0
2025-05-12 13F Wolverine Asset Management Llc 0 -100,00 0
2025-05-15 13F Caption Management, LLC 0 -100,00 0
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 403 822 -28,67 262 -42,29
2025-08-11 13F HighTower Advisors, LLC 19 250 -0,08 12 0,00
2025-05-09 13F Commonwealth Equity Services, Llc 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc Call 187 700 -17,89 120 -22,08
2025-05-12 13F Citigroup Inc 0 -100,00 0
2025-08-05 13F Simplex Trading, Llc 0 -100,00 0
2025-08-08 13F Geode Capital Management, Llc 1 021 383 -7,79 655 -12,32
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
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