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.
Q3 2021 vs. Q2 2021
How the institutions holding Assertio Holdings, Inc. changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Q3 2021 | Change |
|---|---|---|---|
| Holders | 42 | 38 | −4 |
| Shares | 8.46M | 6.06M | −2.40M (−28.4%) |
| Value | $13.4M | $5.72M | −$7.67M (−57.3%) |
New holders (7)
Institutions that held Assertio Holdings, Inc. at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Millennium Management LLC | 73,225 | $66.0K | 0.00% |
| Virtu Financial LLC | 66,760 | $60.0K | 0.01% |
| Susquehanna International Group, LLP | 43,565 | $39.0K | 0.00% |
| Stifel Financial Corp | 25,000 | $23.0K | 0.00% |
| Two Sigma Advisers, LP | 16,300 | $15.0K | 0.00% |
| Jane Street Group, LLC | 10,585 | $10.0K | 0.00% |
| GPS Wealth Strategies Group, LLC | 1 | $0 | 0.00% |
Sold out (11)
Institutions that held Assertio Holdings, Inc. at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Jacobs Levy Equity Management, Inc | 1,038,868 | $1.62M |
| Mariner, LLC | 701,402 | $1.09M |
| Renaissance Technologies LLC | 681,585 | $1.06M |
| Senvest Management, LLC | 253,211 | $395.0K |
| Squarepoint Ops LLC | 85,484 | $133.0K |
| Dimensional Fund Advisors LP | 13,542 | $21.0K |
| Group One Trading, L.P. | 5,793 | $9.00K |
| Public Employees Retirement System of Ohio | 879 | $1.00K |
| Bank of America Corp | 18 | $0 |
| The PNC Financial Services Group, Inc. | 52 | $0 |
| Toth Financial Advisory Corp | 125 | $0 |