ASRT / Assertio Holdings, Inc. - Proprietà istituzionale - Venditori

Assertio Holdings, Inc.
US ˙ NasdaqCM ˙ US04546C2052

Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
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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