ASRT - Assertio Therapeutics Inc Stock Price, Fair Value and News
1.01USD-0.04 (-3.81%)Delayed as of 14 May 2024, 03:00 pm ET
Which funds bought or sold ASRT recently?
Which funds are the top buyers of ASRT?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| Nantahala Capital Management, LLC | 15,238,900 | 16,305,600 | 0.49% |
| BlackRock Inc. | 6,351,050 | 6,092,560 | - |
| ARMISTICE CAPITAL, LLC | 5,800,000 | 6,206,000 | 0.09% |
| VANGUARD GROUP INC | 4,919,610 | 4,719,390 | - |
| RENAISSANCE TECHNOLOGIES LLC | 3,142,510 | 3,362,000 | - |
| GOLDMAN SACHS GROUP INC | 2,375,530 | 2,541,820 | - |
| Russell Investments Group, Ltd. | 2,347,020 | 2,251,500 | - |
| GEODE CAPITAL MANAGEMENT, LLC | 2,002,390 | 2,142,800 | - |
| AQR CAPITAL MANAGEMENT LLC | 1,997,390 | 2,137,200 | - |
| COWEN AND COMPANY, LLC | 1,584,160 | 1,519,690 | 0.06% |
Which funds have put a big percent of portfolio in ASRT?
| Fund Name | $ Value | % Port. |
|---|---|---|
| FRIESS ASSOCIATES LLC | 2,262,000 | 3.78% |
| Telemetry Investments, L.L.C. | 430,000 | 0.68% |
| Nantahala Capital Management, LLC | 16,305,600 | 0.49% |
| CM Management, LLC | 369,150 | 0.30% |
| PERRITT CAPITAL MANAGEMENT INC | 399,307 | 0.22% |
| ALETHEA CAPITAL MANAGEMENT, LLC | 143,159 | 0.16% |
| Alpha Paradigm Partners, LLC | 371,000 | 0.15% |
| Tekla Capital Management LLC | 2,225,320 | 0.09% |
| ARMISTICE CAPITAL, LLC | 6,206,000 | 0.09% |
| SummerHaven Investment Management, LLC | 139,475 | 0.09% |
Trend of No. of funds that hold ASRT
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| COWEN AND COMPANY, LLC | 1,519,690 |
| EA Series Trust | 1,091,150 |
| Senvest Management, LLC | 602,301 |
| Telemetry Investments, L.L.C. | 430,000 |
| Alpha Paradigm Partners, LLC | 371,000 |
| Palumbo Wealth Management LLC | 137,783 |
| HRT FINANCIAL LP | 71,000 |
| State of Wyoming | 40,352 |
Additions
| Fund Name | % Increased |
|---|---|
| CWM, LLC | 52,300 |
| Russell Investments Group, Ltd. | 22,096 |
| OSAIC HOLDINGS, INC. | 931 |
| AQR CAPITAL MANAGEMENT LLC | 556 |
| BARCLAYS PLC | 461 |
| FMR LLC | 425 |
| Engineers Gate Manager LP | 375 |
| GOLDMAN SACHS GROUP INC | 312 |
Reductions
| Fund Name | % Reduced |
|---|---|
| Strategic Investment Solutions, Inc. /IL | -98.41 |
| Larson Financial Group LLC | -93.02 |
| DEUTSCHE BANK AG\ | -92.48 |
| Squarepoint Ops LLC | -86.93 |
| Allworth Financial LP | -85.83 |
| MILLENNIUM MANAGEMENT LLC | -79.46 |
| AMALGAMATED BANK | -71.33 |
| Truvestments Capital LLC | -63.05 |
Sold off
| Fund Name | $ Sold |
|---|---|
| CONTINENTAL GENERAL INSURANCE CO | -5,456,880 |
| J. Goldman & Co LP | -2,809,480 |
| Stonepine Capital Management, LLC | -2,435,060 |
| AIGH Capital Management LLC | -2,416,270 |
| AMERICAN CENTURY COMPANIES INC | -1,514,040 |
| Worth Venture Partners, LLC | -590,779 |
| TOWNSQUARE CAPITAL LLC | -324,521 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | -277,555 |