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 2024 vs. Q4 2023
How the institutions holding Assertio Holdings, Inc. changed between Q4 2023 and Q1 2024.
All holders in Q1 2024All holders in Q4 2023
| Measure | Q4 2023 | Of which not filed for Q1 2024 | Q1 2024 | Change |
|---|---|---|---|---|
| Holders | 117 | 2 | 104 | −11 |
| Shares | 46.5M | 18.3K | 43.7M | −2.79M (−6.0%) |
| Value | $49.8M | $19.6K | $41.9M | −$7.82M (−15.7%) |
2 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (12)
Institutions that held Assertio Holdings, Inc. at the end of Q1 2024 but not at the end of Q4 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Cowen and Company, LLC | 1,584,164 | $1.52M | 0.06% |
| Palumbo Wealth Management LLC | 143,628 | $137.8K | 0.06% |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 44,144 | $42.3K | 0.02% |
| HSBC Holdings PLC | 16,386 | $15.7K | 0.00% |
| Savant Capital, LLC | 15,705 | $15.1K | 0.00% |
| Cornerstone Advisors Asset Management, LLC | 12,575 | $12.1K | 0.00% |
| Sheaff Brock Investment Advisors, LLC | 10,217 | $9.80K | 0.00% |
| National Bank of Canada | 1,081 | $1.04K | 0.00% |
| CIBC Private Wealth Group, LLC | 534 | $500 | 0.00% |
| Nisa Investment Advisors, LLC | 162 | $155 | 0.00% |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 14 | $13 | 0.00% |
| Capital Advisors, Ltd. LLC | 31 | $0 | 0.00% |
Sold out (23)
Institutions that held Assertio Holdings, Inc. at the end of Q4 2023 and filed for Q1 2024 without it.
| Institution | Shares, Q4 2023 | Value, Q4 2023 |
|---|---|---|
| Armistice Capital, LLC | 5,800,000 | $6.21M |
| Senvest Management, LLC | 562,898 | $602.3K |
| Kennedy Capital Management, Inc. | 295,840 | $316.5K |
| Ameriprise Financial Inc | 236,619 | $253.2K |
| Prudential Financial Inc | 154,240 | $165.0K |
| Winton Group Ltd | 128,356 | $137.3K |
| Alps Advisors Inc | 104,631 | $112.0K |
| HRT Financial LP | 67,077 | $71.0K |
| Franklin Resources Inc | 53,018 | $56.7K |
| Qube Research & Technologies Ltd | 45,440 | $48.6K |
| Cubist Systematic Strategies, LLC | 33,617 | $36.0K |
| State Board of Administration of Florida Retirement System | 25,370 | $27.1K |
| Wexford Capital LP | 19,230 | $20.6K |
| Two Sigma Securities, LLC | 17,148 | $18.3K |
| Point72 Middle East FZE | 6,181 | $6.61K |
| Focused Wealth Management, Inc | 2,067 | $2.21K |
| Headlands Technologies LLC | 1,343 | $1.44K |
| Steward Partners Investment Advisory, LLC | 401 | $429 |
| Huntington National Bank | 356 | $381 |
| NewSquare Capital LLC | 300 | $321 |
| MeadowBrook Investment Advisors LLC | 249 | $266 |
| TD Waterhouse Canada Inc. | 47 | $43 |
| Oliver Lagore Vanvalin Investment Group | 1 | $1 |
Not filed for Q1 2024 yet (2)
Institutions that held Assertio Holdings, Inc. at the end of Q4 2023 and haven't filed a 13F for Q1 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2023 | Value, Q4 2023 |
|---|---|---|
| Focus Financial Network Inc | 13,037 | $13.9K |
| Strategic Investment Solutions, Inc. | 5,250 | $5.62K |