Assertio Holdings, Inc.
Hedge Funds Holdings
Last updated:
Assertio Holdings, Inc.‘s stocks are currently a part of 48 hedge funds’ portfolios, which represents 21.9% of the total amount of its stocks outstanding. This makes up a total of 9.45M shares of Assertio Holdings, Inc.. Compared to the previous quarter, the number grew by 30.31% or 2.19M shares more. As for the holding position changes, 31.25% (15) of current hedge fund investors increased the number of shares held, 16.67% (8) of current holders sold a part of the shares held, and 12.5% (6) closed the holdings completely. 16 hedge funds are new holders of Assertio Holdings, Inc. stock in Q1 2022, it is 33.33% of total holders.
Hedge funds holding Assertio Holdings (Q2 2017 – Q1 2022)
| Q2 2017 | 1 |
|---|---|
| Q3 2017 | 2 |
| Q4 2017 | 2 |
| Q1 2018 | 1 |
| Q2 2018 | 1 |
| Q3 2018 | 144 |
| Q4 2018 | 143 |
| Q1 2019 | 157 |
| Q2 2019 | 152 |
| Q3 2019 | 138 |
| Q4 2019 | 107 |
| Q1 2020 | 87 |
| Q2 2020 | 73 |
| Q3 2020 | 62 |
| Q4 2020 | 54 |
| Q1 2021 | 53 |
| Q2 2021 | 36 |
| Q3 2021 | 32 |
| Q4 2021 | 38 |
| Q1 2022 | 48 |
Hedge funds changes in Assertio Holdings positions (Q2 2017 – Q1 2022)
| Q2 2017 | 0 | 0 | 0 | 0 | 1 |
|---|---|---|---|---|---|
| Q3 2017 | 1 | 0 | 0 | 0 | 1 |
| Q4 2017 | 0 | 2 | 0 | 0 | 0 |
| Q1 2018 | 0 | 0 | 0 | 1 | 0 |
| Q2 2018 | 0 | 0 | 0 | 0 | 1 |
| Q3 2018 | 144 | 0 | 0 | 1 | -1 |
| Q4 2018 | 27 | 58 | 39 | 28 | -9 |
| Q1 2019 | 30 | 59 | 44 | 16 | 8 |
| Q2 2019 | 25 | 60 | 49 | 25 | -7 |
| Q3 2019 | 19 | 55 | 51 | 34 | -21 |
| Q4 2019 | 17 | 27 | 49 | 48 | -34 |
| Q1 2020 | 7 | 22 | 37 | 24 | -3 |
| Q2 2020 | 72 | 0 | 0 | 85 | -84 |
| Q3 2020 | 4 | 8 | 31 | 16 | 3 |
| Q4 2020 | 5 | 12 | 24 | 13 | 0 |
| Q1 2021 | 11 | 16 | 14 | 12 | 0 |
| Q2 2021 | 34 | 1 | 0 | 51 | -50 |
| Q3 2021 | 7 | 8 | 8 | 11 | -2 |
| Q4 2021 | 13 | 8 | 8 | 7 | 2 |
| Q1 2022 | 16 | 15 | 8 | 6 | 3 |
Hedge funds changes in Assertio Holdings stock options (Q2 2017 – Q1 2022)
| Q2 2017 | 1,854,000 | 716,000 |
|---|---|---|
| Q3 2017 | 1,129,000 | 123,000 |
| Q4 2017 | 2,202,000 | 180,000 |
| Q1 2018 | 1,235,000 | 87,000 |
| Q2 2018 | 1,486,000 | 4,000 |
| Q3 2018 | 3,528,000 | 894,000 |
| Q4 2018 | 2,252,000 | 928,000 |
| Q1 2019 | 1,702,000 | 269,000 |
| Q2 2019 | 1,395,000 | 161,000 |
| Q3 2019 | 398,000 | 46,000 |
| Q4 2019 | 277,000 | 38,000 |
| Q1 2020 | 195,000 | 0 |
| Q2 2020 | 299,000 | 57,000 |
| Q3 2020 | 168,000 | 17,000 |
| Q4 2020 | 51,000 | 0 |
| Q1 2021 | 983,000 | 399,000 |
| Q2 2021 | 2,140,000 | 373,000 |
| Q3 2021 | 646,000 | 158,000 |
| Q4 2021 | 739,000 | 84,000 |
| Q1 2022 | 2,796,000 | 93,000 |