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ASRT

ASRT - Assertio Therapeutics Inc Stock Price, Fair Value and News

1.66USD-0.07 (-4.05%)Market Closed

Which funds bought or sold ASRT recently?

Datesorted ascendingFund NameType% Portfolio% Chg$ Change$ Held# Shares
2024-07-12SG Americas Securities, LLCSOLD OFF Premium Premium Premium Premium-
2024-07-12Williams & Novak, LLCUNCHANGED Premium Premium Premium Premium12,500
2024-07-10CWM, LLCREDUCED Premium Premium Premium Premium153
2024-07-09Naples Money Management LLCUNCHANGED Premium Premium Premium Premium178
2024-07-05THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.REDUCED Premium Premium Premium Premium12,500
2024-07-01Legal & General Group PlcUNCHANGED Premium Premium Premium Premium10,196
2024-05-20Virtu Financial LLCADDED Premium Premium Premium Premium29,024
2024-05-16CALIFORNIA STATE TEACHERS RETIREMENT SYSTEMREDUCED Premium Premium Premium Premium9,153
2024-05-16ALETHEA CAPITAL MANAGEMENT, LLCREDUCED Premium Premium Premium Premium128,448
2024-05-16JANE STREET GROUP, LLCREDUCED Premium Premium Premium Premium27,838
2024-05-15D. E. Shaw & Co., Inc.REDUCED Premium Premium Premium Premium151,162
2024-05-15CITADEL ADVISORS LLCREDUCED Premium Premium Premium Premium14,708
2024-05-15GOLDMAN SACHS GROUP INCREDUCED Premium Premium Premium Premium634,609
2024-05-15Royal Bank of CanadaREDUCED Premium Premium Premium Premium2,039
2024-05-15WEXFORD CAPITAL LPSOLD OFF Premium Premium Premium Premium-
2024-05-15Voya Investment Management LLCREDUCED Premium Premium Premium Premium29,925
2024-05-15BRIDGEWAY CAPITAL MANAGEMENT, LLCREDUCED Premium Premium Premium Premium380,417
2024-05-15TWO SIGMA INVESTMENTS, LPREDUCED Premium Premium Premium Premium1,001,280
2024-05-15MILLENNIUM MANAGEMENT LLCREDUCED Premium Premium Premium Premium12,241
2024-05-15PERRITT CAPITAL MANAGEMENT INCREDUCED Premium Premium Premium Premium367,517
2024-05-15TWO SIGMA SECURITIES, LLCSOLD OFF Premium Premium Premium Premium-
2024-05-15Nantahala Capital Management, LLCREDUCED Premium Premium Premium Premium9,270,840
2024-05-15TWO SIGMA ADVISERS, LPREDUCED Premium Premium Premium Premium1,129,530
2024-05-15Gotham Asset Management, LLCREDUCED Premium Premium Premium Premium15,358
2024-05-15Tower Research Capital LLC (TRC)ADDED Premium Premium Premium Premium9,216

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Which funds are the top buyers of ASRT?

Fund Name# Shares$ Value% Port.
Nantahala Capital Management, LLC9,270,8408,893,510 0.51%
BlackRock Inc.6,351,0506,092,560 -
VANGUARD GROUP INC4,919,6104,719,390 -
AQR CAPITAL MANAGEMENT LLC3,230,6003,099,120 -
Russell Investments Group, Ltd.2,347,0202,251,500 -
RENAISSANCE TECHNOLOGIES LLC2,091,9602,007,000 -
GEODE CAPITAL MANAGEMENT, LLC2,046,3401,963,280 -
COWEN AND COMPANY, LLC1,584,1601,519,690 0.06%
STATE STREET CORP1,533,8701,471,440 -
TWO SIGMA ADVISERS, LP1,129,5301,083,560 -

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Which funds have put a big percent of portfolio in ASRT?

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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, LLC1,519,690
EA Series Trust1,091,150
Telemetry Investments, L.L.C.430,000
Alpha Paradigm Partners, LLC371,000
Palumbo Wealth Management LLC137,783
HSBC HOLDINGS PLC15,719
Savant Capital, LLC15,067
FOCUS FINANCIAL NETWORK INC /ADV13,950