Purchases and Sales Made in Q4 2022 in Assertio Holdings, Inc. (ASRT)
This table provides information about the institutional ownership of Assertio Holdings, Inc. (ASRT) during Q4 2022. The information is specifically focused on institutions that hold shares of Assertio Holdings, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 08, 2023
Q4 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
5.44K+ 33.13% |
$11.5K - $23.4K
|
21.9K
$17.1K
|
|
|
Feb 14, 2023
Q4 2022
|
Worth Venture Partners, LLC
Fort Lee, NJ |
BUY
|
- |
5KNew |
$10.6K - $21.5K
|
5K
$3.9K
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
2.43K+ 3.09% |
$5.13K - $10.5K
|
81.2K
$63.3K
|
|
|
Feb 14, 2023
Q4 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
1.6K+ 10.03% |
$3.38K - $6.88K
|
17.6K
$13.7K
|
|
|
Feb 10, 2023
Q4 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
941+ 0.48% |
$1.99K - $4.05K
|
196K
$153K
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
907+ 0.32% |
$1.91K - $3.9K
|
284K
$221K
|
|
|
Jan 13, 2023
Q4 2022
|
Focused Wealth Management, Inc
|
BUY
|
- |
500+ 25.97% |
$1.06K - $2.15K
|
2.43K
$1.89K
|
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
475+ 1.53% |
$1K - $2.04K
|
31.4K
$24.5K
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
BUY
|
- |
454New |
$958 - $1.95K
|
454
$354
|
|
|
Feb 14, 2023
Q4 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
268+ 6.77% |
$565 - $1.15K
|
4.23K
$3.3K
|
|
|
Feb 13, 2023
Q4 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-130- 13.1% |
$274 - $559
|
862
$672
|
|
|
Feb 13, 2023
Q4 2022
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-2K- 5.88% |
$4.22K - $8.6K
|
32K
$25K
|
|
|
Jan 17, 2023
Q4 2022
|
Tsp Capital Management Group, LLC
|
SELL
|
- |
-3K- 1.43% |
$6.33K - $12.9K
|
206K
$161K
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.7K- 99.97% |
$7.82K - $15.9K
|
1
$0.78
|
|
|
Feb 14, 2023
Q4 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-3.9K- 1.48% |
$8.23K - $16.8K
|
260K
$203K
|
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-4.28K- 1.14% |
$9.04K - $18.4K
|
371K
$289K
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-5.05K- 95.28% |
$10.7K - $21.7K
|
250
$195
|
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-6.7K- 6.37% |
$14.1K - $28.8K
|
98.4K
$76.8K
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-12.7K- 5.06% |
$26.8K - $54.6K
|
238K
$186K
|
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-12.7K- 14.98% |
$26.8K - $54.6K
|
72.1K
$56.2K
|
|
|
Feb 13, 2023
Q4 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-28.4K- 70.28% |
$59.9K - $122K
|
12K
$9.37K
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-32.1K- 10.08% |
$67.6K - $138K
|
286K
$223K
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-108K- 10.31% |
$228K - $465K
|
941K
$734K
|
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-206K- 23.54% |
$434K - $885K
|
669K
$521K
|
|
|
Aug 30, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-295K- 92.09% |
$623K - $1.27M
|
25.4K
$19.8K
|
|
|
Feb 14, 2023
Q4 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-430K- 27.29% |
$908K - $1.85M
|
1.15M
$894K
|