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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.

Q2 2024 vs. Q1 2024

How the institutions holding Assertio Holdings, Inc. changed between Q1 2024 and Q2 2024.

All holders in Q2 2024All holders in Q1 2024

13F holders of ASRT: Q1 2024 compared with Q2 2024
MeasureQ1 2024Q2 2024Change
Holders1041040
Shares43.7M36.0M−7.68M (−17.6%)
Value$41.9M$44.7M+$2.75M (+6.6%)

New holders (26)

Institutions that held Assertio Holdings, Inc. at the end of Q2 2024 but not at the end of Q1 2024.

Institutions new to ASRT in Q2 2024
InstitutionSharesValue% of portfolio
Centiva Capital, LP188,500$233.7K0.01%
Qube Research & Technologies Ltd132,756$164.6K0.00%
Point72 Asia (Singapore) Pte. Ltd.120,088$148.9K0.03%
Paloma Partners Management Co107,307$133.1K0.01%
Y-Intercept (Hong Kong) Ltd81,634$101.2K0.01%
Los Angeles Capital Management LLC61,992$76.9K0.00%
Marshall Wace, LLP56,500$70.1K0.00%
Mirae Asset Global ETFs Holdings Ltd.45,556$56.5K0.00%
Two Sigma Securities, LLC41,956$52.0K0.00%
Point72 (DIFC) Ltd31,929$39.6K0.00%
Schonfeld Strategic Advisors LLC29,500$36.6K0.00%
Catalyst Funds Management Pty Ltd23,300$28.9K0.01%
Balyasny Asset Management LLC20,041$24.9K0.00%
JustInvest LLC18,219$22.6K0.00%
HRT Financial LP18,213$22.0K0.00%
Jump Financial, LLC17,659$21.9K0.00%
Neuberger Berman Group LLC16,654$20.7K0.00%
Abel Hall, LLC14,104$17.5K0.01%
Verition Fund Management LLC12,071$15.0K0.00%
Macquarie Group Ltd4,702$5.83K0.00%
Headlands Technologies LLC3,345$4.15K0.00%
Strategic Investment Solutions, Inc.3,000$2.05K0.00%
Activest Wealth Management750$9300.00%
Triad Wealth Partners, LLC124$1540.00%
SRS Capital Advisors, Inc.105$1310.00%
TD Waterhouse Canada Inc.47$560.00%

Sold out (26)

Institutions that held Assertio Holdings, Inc. at the end of Q1 2024 and filed for Q2 2024 without it.