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 2023 vs. Q3 2023
How the institutions holding Assertio Holdings, Inc. changed between Q3 2023 and Q4 2023.
All holders in Q4 2023All holders in Q3 2023
| Measure | Q3 2023 | Of which not filed for Q4 2023 | Q4 2023 | Change |
|---|---|---|---|---|
| Holders | 146 | 1 | 117 | −28 |
| Shares | 46.6M | 13.0K | 46.5M | −47.8K (−0.1%) |
| Value | $119.7M | $33.4K | $49.8M | −$69.9M (−58.4%) |
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (17)
Institutions that held Assertio Holdings, Inc. at the end of Q4 2023 but not at the end of Q3 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Senvest Management, LLC | 562,898 | $602.3K | 0.02% |
| HRT Financial LP | 67,077 | $71.0K | 0.00% |
| State of Wyoming | 37,712 | $40.4K | 0.01% |
| Cubist Systematic Strategies, LLC | 33,617 | $36.0K | 0.00% |
| Virtu Financial LLC | 23,226 | $25.0K | 0.00% |
| Wexford Capital LP | 19,230 | $20.6K | 0.00% |
| Simplex Trading, LLC | 13,763 | $14.0K | 0.00% |
| Focus Financial Network Inc | 13,037 | $13.9K | 0.00% |
| Williams & Novak, LLC | 12,500 | $13.4K | 0.02% |
| Point72 Middle East FZE | 6,181 | $6.61K | 0.00% |
| Huntington National Bank | 356 | $381 | 0.00% |
| NewSquare Capital LLC | 300 | $321 | 0.00% |
| MeadowBrook Investment Advisors LLC | 249 | $266 | 0.00% |
| Naples Money Management LLC | 178 | $190 | 0.00% |
| Main Street Group, LTD | 125 | $133 | 0.00% |
| Farther Finance Advisors, LLC | 52 | $56 | 0.00% |
| Oliver Lagore Vanvalin Investment Group | 1 | $1 | 0.00% |
Sold out (45)
Institutions that held Assertio Holdings, Inc. at the end of Q3 2023 and filed for Q4 2023 without it.
Not filed for Q4 2023 yet (1)
Institutions that held Assertio Holdings, Inc. at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Focus Financial Network, Inc. | 13,037 | $33.4K |