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.
Q4 2021 vs. Q3 2021
How the institutions holding Assertio Holdings, Inc. changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Q4 2021 | Change |
|---|---|---|---|
| Holders | 38 | 44 | +6 |
| Shares | 6.06M | 7.02M | +959.6K (+15.8%) |
| Value | $5.72M | $15.8M | +$10.1M (+176.2%) |
New holders (12)
Institutions that held Assertio Holdings, Inc. at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Friess Associates LLC | 880,000 | $1.92M | 0.75% |
| Marshall Wace, LLP | 88,597 | $193.0K | 0.00% |
| Citadel Advisors LLC | 73,180 | $160.0K | 0.00% |
| Group One Trading, L.P. | 46,422 | $101.0K | 0.00% |
| Cubist Systematic Strategies, LLC | 34,025 | $74.0K | 0.00% |
| Walleye Capital LLC | 34,000 | $74.0K | 0.00% |
| Walleye Trading LLC | 17,000 | $37.0K | 0.00% |
| Cambridge Investment Research Advisors, Inc. | 14,231 | $31.0K | 0.00% |
| Renaissance Technologies LLC | 12,800 | $28.0K | 0.00% |
| Royal Bank of Canada | 1,015 | $2.00K | 0.00% |
| TD Waterhouse Canada Inc. | 47 | $122 | 0.00% |
| Bank of America Corp | 65 | $0 | 0.00% |
Sold out (6)
Institutions that held Assertio Holdings, Inc. at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Ci Investments Inc. | 503,912 | $457.0K |
| Vontobel Holding Ltd. | 75,000 | $68.0K |
| Virtu Financial LLC | 66,760 | $60.0K |
| Winton Group Ltd | 37,528 | $34.0K |
| Meeder Asset Management Inc | 6,113 | $5.00K |
| FinTrust Capital Advisors, LLC | 143 | $0 |