Senvest Management, LLC

SEC CIK: 0001328785
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

ASRT holding history

Assertio Holdings, Inc. in every 13F filed by Senvest Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ASRT overview All 13F holders of ASRT Full Q2 2026 holdings

Shares (Q1 2024): 0; Sold out in Q1 2024
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q2 2021

Holdings of ASRT by Senvest Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q1 2024	0	$0	0.0%	−562,898−100.0%	Sold out	Holders
Q4 2023	562,898	$602.3K	<0.1%	+562,898	New	Holders
Q3 2021	0	$0	0.0%	−253,211−100.0%	Sold out	Holders
Q2 2021	253,211	$395.0K	<0.1%	+253,211	New	Holders