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.
Q1 2023 vs. Q4 2022
How the institutions holding Assertio Holdings, Inc. changed between Q4 2022 and Q1 2023.
All holders in Q1 2023All holders in Q4 2022
| Measure | Q4 2022 | Of which not filed for Q1 2023 | Q1 2023 | Change |
|---|---|---|---|---|
| Holders | 89 | 2 | 120 | +33 |
| Shares | 17.6M | 186.2K | 25.5M | +8.08M (+46.4%) |
| Value | $75.6M | $801.0K | $162.4M | +$87.6M (+117.1%) |
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (41)
Institutions that held Assertio Holdings, Inc. at the end of Q1 2023 but not at the end of Q4 2022.
Sold out (8)
Institutions that held Assertio Holdings, Inc. at the end of Q4 2022 and filed for Q1 2023 without it.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| XTX Topco Ltd | 76,736 | $330.0K |
| SG Americas Securities, LLC | 72,095 | $310.0K |
| Verition Fund Management LLC | 35,700 | $153.5K |
| AE Wealth Management LLC | 18,799 | $80.8K |
| Boothbay Fund Management, LLC | 15,132 | $65.1K |
| Jump Financial, LLC | 12,007 | $51.6K |
| Zacks Investment Management | 10,618 | $45.7K |
| IFP Advisors, Inc | 300 | $1.00K |
Not filed for Q1 2023 yet (2)
Institutions that held Assertio Holdings, Inc. at the end of Q4 2022 and haven't filed a 13F for Q1 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Telemetry Investments, L.L.C. | 100,000 | $430.0K |
| Alpha Paradigm Partners, LLC | 86,210 | $371.0K |