ASSERTIO THERAPEUTICS INC
(249908AA2)
Funds Reporting Holdings of ASSERTIO THERAPEUTICS INC according to 13F filings
Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
---|---|---|---|---|---|
Highbridge Capital Management LLC | 53,500,000 | $38,770k | Jun 30, 2019 | Aug 14, 2019 | |
Oaktree Capital Management LP | 26,583,000 | $19,126k | Jun 30, 2019 | Aug 14, 2019 | |
Tenor Capital Management Company LP | 7,500,000 | $5,510k | Jun 30, 2019 | Aug 14, 2019 | |
Senvest Management LLC | 5,000,000 | $3,653k | Jun 30, 2019 | Aug 13, 2019 | |
Private Harbour Investment Management & Counsel LLC | 25,000 | $18k | Jun 30, 2019 | Aug 6, 2019 |