D. E. Shaw & Co., Inc. - ASSERTIO HOLDINGS INC ownership

Quarter-by-quarter ownership
D. E. Shaw & Co., Inc. ownership history of ASSERTIO HOLDINGS INC
ValueSharesWeighting
Q1 2021$571,000
-31.2%
837,293
-63.9%
0.00%0.0%
Q4 2020$830,000
-54.5%
2,321,422
-15.2%
0.00%
-50.0%
Q3 2020$1,823,000
-30.3%
2,737,439
-10.3%
0.00%
-33.3%
Q2 2020$2,615,0003,050,4670.00%
Other shareholders
ASSERTIO HOLDINGS INC shareholders Q3 2023
NameSharesValueWeighting ↓
HIGHBRIDGE CAPITAL MANAGEMENT LLC 6,158,759$2,202,0000.08%
TSP Capital Management Group, LLC 550,700$198,0000.07%
PERRITT CAPITAL MANAGEMENT INC 225,000$80,0000.05%
DELTEC ASSET MANAGEMENT LLC 418,000$149,0000.02%
Tekla Capital Management LLC 1,642,302$587,0000.02%
Lenox Wealth Advisors, LLC 348,906$125,0000.02%
AMUSSEN HUNSAKER ASSOCIATES LLC 79,595$28,0000.01%
Mariner, LLC 2,650,000$948,0000.01%
WINTON GROUP Ltd 178,356$64,0000.01%
ACADIAN ASSET MANAGEMENT LLC 3,060,372$1,094,0000.00%
View complete list of ASSERTIO HOLDINGS INC shareholders