Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Assertio Holdings, Inc. eröffnet haben, gehören Vanguard Capital Management Llc, Huntleigh Advisors, Inc., Vanguard Fiduciary Trust Co, Corsair Capital Management, L.p., Perritt Capital Management Inc, Quadrature Capital Ltd, Verdad Advisers, LP, Vanguard Global Advisers, LLC, MCF Advisors LLC, Annis Gardner Whiting Capital Advisors, LLC, Axiom Investment Management LLC, CIBC Private Wealth Group, LLC, Motiv8 Investments LLC, Advisory Services Network, LLC, Cassaday & Co Wealth Management LLC, Main Street Group, LTD, Caitong International Asset Management Co., Ltd, und Umb Bank N A/mo .
Diese Seite zeigt Veränderungen in der Eigentümerstruktur, indem sie Institutionen, Fonds und Großaktionäre auflistet, die im letzten Berichtszeitraum ihre Bestände erhöht oder neue Positionen eröffnet haben. Grüne Zeilen weisen auf neue Positionen hin. Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-05 | 13F | UBS Group AG | 6.331 | 569,95 | 121 | 1.400,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 14.570 | 7,94 | 278 | 127,05 | ||||
| 2026-05-15 | 13F | Verdad Advisers, LP | 15.541 | 296 | ||||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 16.014 | 7,08 | 305 | 125,93 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 2 | 0 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 3.899 | 115,30 | 0 | |||||
| 2026-05-15 | 13F | Corsair Capital Management, L.p. | 25.549 | 487 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 100 | 21,95 | 2 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 325 | 6 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 21 | 0 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 90.035 | 0,00 | 1.716 | 110,29 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 23.276 | 98,87 | 444 | 317,92 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 51.286 | 14,72 | 978 | 141,23 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 18.687 | 356 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 268.952 | 5.126 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 376 | 840,00 | 7 | |||||
| 2026-05-13 | 13F | EAM Investors, LLC | 45.145 | 860 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 5 | 0 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 2.065 | 39 | ||||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 34.388 | 655 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 65.926 | 1.257 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 25.033 | 6.505,01 | 477 | 15.800,00 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 10 | 0 | ||||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 80 | 2 | ||||||
| 2026-05-15 | 13F | Opaleye Management Inc. | 265.707 | -6,77 | 5.064 | 95,98 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 8 | 0 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 16.014 | 7,08 | 305 | 125,93 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 17.892 | 341 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 76.314 | 10,50 | 1.455 | 132,43 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 31.700 | 604 | |||||
| 2026-05-11 | 13F | MCF Advisors LLC | 100 | 2 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 3 | 0 | ||||||
| 2026-05-15 | 13F | Nantahala Capital Management, LLC | 692.335 | 17,88 | 13.196 | 147,70 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 33.577 | 79,84 | 640 | 278,11 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 52.603 | 1.003 | ||||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 19.000 | 172 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 228.599 | 19,88 | 4.357 | 152,00 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 63 | 1 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 5 | 400,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 50 | 1 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 79.436 | 570,86 | 1.514 | 1.314,95 | ||||
| 2026-04-24 | 13F | TSP Capital Management Group, LLC | 478 | 110,13 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 35 | 0 | ||||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 3 | 50,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 27.772 | 8,18 | 529 | 128,02 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 149.900 | 108,77 | 2.857 | 338,86 | |||
| 2026-05-06 | 13F | Main Street Group, LTD | 8 | 0 |
