Assertio Holdings, Inc.
ASRTDelisted Jul 7, 2026- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001808665
Assertio Holdings, Inc. was delisted on Jul 7, 2026; its insiders filed their last Form 4 on Jun 16, 2026; 66 institutions reported holding it in 13F filings for Q1 2026, worth $47.6M in total; no superinvestor held it.
Q2 2021 vs. Q1 2021
How the institutions holding Assertio Holdings, Inc. changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Q2 2021 | Change |
|---|---|---|---|
| Holders | 60 | 42 | −18 |
| SharesConverted for a 1-for-4 split | 9.78M | 8.46M | −1.32M (−13.5%) |
| Value | $26.7M | $13.4M | −$13.3M (−49.8%) |
New holders (3)
Institutions that held Assertio Holdings, Inc. at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Senvest Management, LLC | 253,211 | $395.0K | 0.01% |
| Squarepoint Ops LLC | 85,484 | $133.0K | 0.00% |
| Tarbox Family Office, Inc. | 768 | $1.00K | 0.00% |
Sold out (21)
Institutions that held Assertio Holdings, Inc. at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Highbridge Capital Management LLC | 6,158,759 | $4.20M |
| Acadian Asset Management LLC | 2,334,045 | $1.59M |
| Virtu Financial LLC | 637,038 | $435.0K |
| Susquehanna International Group, LLP | 551,087 | $376.0K |
| Citadel Advisors LLC | 354,132 | $242.0K |
| Goldman Sachs Group Inc | 122,437 | $84.0K |
| California Public Employees Retirement System | 113,800 | $78.0K |
| Federation des caisses Desjardins du Quebec | 85,000 | $58.1K |
| Charles Schwab Investment Management Inc | 64,230 | $44.0K |
| LPL Financial LLC | 33,900 | $23.0K |
| Jane Street Group, LLC | 31,676 | $22.0K |
| Cambridge Investment Research Advisors, Inc. | 30,501 | $21.0K |
| Royce & Associates LP | 27,224 | $19.0K |
| Victory Capital Management Inc | 25,813 | $18.0K |
| Deltec Asset Management LLC | 17,000 | $12.0K |
| Two Sigma Securities, LLC | 17,567 | $12.0K |
| Parametric Portfolio Associates LLC | 16,607 | $11.0K |
| Millennium Management LLC | 15,875 | $11.0K |
| Skandinaviska Enskilda Banken AB (publ) | 11,300 | $8.00K |
| Royal Bank of Canada | 7,035 | $5.00K |
| O'Shaughnessy Asset Management, LLC | 1 | $0 |