GEODE CAPITAL MANAGEMENT, LLC - ASSERTIO HOLDINGS INC ownership

ASSERTIO HOLDINGS INC's ticker is ASRT and the CUSIP is 04546C106. A total of 65 filers reported holding ASSERTIO HOLDINGS INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of ASSERTIO HOLDINGS INC
ValueSharesWeighting
Q1 2021$947,000
+231.1%
1,388,202
+73.9%
0.00%
Q4 2020$286,000
-49.0%
798,336
-5.4%
0.00%
Q3 2020$561,000
-23.7%
844,231
-1.7%
0.00%
Q2 2020$735,000858,4740.00%
Other shareholders
ASSERTIO HOLDINGS INC shareholders Q4 2020
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