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 2022 vs. Q2 2022
How the institutions holding Assertio Holdings, Inc. changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Of which not filed for Q3 2022 | Q3 2022 | Change |
|---|---|---|---|---|
| Holders | 66 | 1 | 77 | +12 |
| Shares | 13.5M | 766.6K | 16.1M | +3.40M (+26.8%) |
| Value | $40.1M | $2.26M | $37.0M | −$814.0K (−2.2%) |
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (18)
Institutions that held Assertio Holdings, Inc. at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Ameriprise Financial Inc | 374,821 | $851.0K | 0.00% |
| Susquehanna Fundamental Investments, LLC | 250,678 | $569.0K | 0.01% |
| Velan Capital Investment Management LP | 234,766 | $533.0K | 0.62% |
| Two Sigma Investments, LP | 205,961 | $468.0K | 0.00% |
| Kennedy Capital Management, Inc. | 104,504 | $237.0K | 0.01% |
| Jane Street Group, LLC | 93,927 | $213.0K | 0.00% |
| XTX Topco Ltd | 59,322 | $135.0K | 0.03% |
| Jump Financial, LLC | 40,400 | $92.0K | 0.00% |
| G2 Investment Partners Management LLC | 37,833 | $86.0K | 0.03% |
| O'Shaughnessy Asset Management, LLC | 26,056 | $59.0K | 0.00% |
| Virtu Financial LLC | 16,326 | $37.0K | 0.00% |
| Atria Wealth Solutions, Inc. | 15,000 | $34.0K | 0.00% |
| Simplex Trading, LLC | 12,830 | $29.0K | 0.00% |
| Squarepoint Ops LLC | 12,454 | $28.0K | 0.00% |
| Prelude Capital Management, LLC | 10,300 | $23.0K | 0.00% |
| Royal Bank of Canada | 5,300 | $12.0K | 0.00% |
| Federated Hermes, Inc. | 992 | $2.00K | 0.00% |
| IFP Advisors, Inc | 300 | $1.00K | 0.00% |
Sold out (6)
Institutions that held Assertio Holdings, Inc. at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Bank of Montreal | 913,900 | $2.39M |
| EAM Investors, LLC | 459,949 | $1.36M |
| Sigma Planning Corp | 11,000 | $32.0K |
| Bank of America Corp | 44 | $0 |
| Citigroup Inc | 86 | $0 |
| Quantbot Technologies LP | 14 | $0 |
Not filed for Q3 2022 yet (1)
Institutions that held Assertio Holdings, Inc. at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Friess Associates LLC | 766,650 | $2.26M |