ASSERTIO THERAPEUTICS INC COM - 249908104

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Company profile

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$208.3M
QoQ value delta ($000)
-$370.9M (-64.04%)
Implied price effect (QoQ)
-4.12%
Shares
Total shares
14,985,282
QoQ shares delta
-24,963,971 (-62.49%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Early Q2 2021 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
VANGUARD GROUP INC 37,553 2,701,716 0.0%
BlackRock Fund Advisors 36,441 2,621,621 0.01%
DELTEC ASSET MANAGEMENT LLC 31,958 2,299,109 6.78%
BlackRock Institutional Trust Company, N.A. 26,897 1,935,011 0.0%
TURNER INVESTMENTS, L.P. 13,679 984,047 0.61%
ACADIAN ASSET MANAGEMENT LLC 8,802 633,413 0.04%
EMERALD ADVISERS INC/PA 6,047 435,040 0.34%
EMERALD MUTUAL FUND ADVISERS TRUST 5,509 396,365 0.51%
CADENCE CAPITAL MANAGEMENT LLC 4,773 343,358 0.23%
DIMENSIONAL FUND ADVISORS LP 4,658 335,105 0.0%
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 3,249 233,800 0.04%
GLOBEFLEX CAPITAL L P 2,497 179,700 0.27%
BlackRock Investment Management, LLC 2,335 167,987 0.0%
Neuberger Berman Group LLC 2,243 161,400 0.0%
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2,223 159,916 0.0%
OXFORD ASSET MANAGEMENT 1,883 135,769 0.07%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 1,861 133,850 0.01%
CREDIT SUISSE AG/ 1,840 132,361 0.0%
TSP Capital Management Group, LLC 1,158 83,300 0.5%
EAM Investors, LLC 1,036 74,553 0.2%
STRS OHIO 892 64,200 0.0%
ProShare Advisors LLC 882 63,468 0.01%
Swiss National Bank 833 59,900 0.0%
RHUMBLINE ADVISERS 757 54,445 0.0%
METROPOLITAN LIFE INSURANCE CO/NY 672 48,323 0.0%