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 2024 vs. Q2 2024
How the institutions holding Assertio Holdings, Inc. changed between Q2 2024 and Q3 2024.
All holders in Q3 2024All holders in Q2 2024
| Measure | Q2 2024 | Of which not filed for Q3 2024 | Q3 2024 | Change |
|---|---|---|---|---|
| Holders | 104 | 1 | 85 | −18 |
| Shares | 36.0M | 1.39M | 29.7M | −4.92M (−14.2%) |
| Value | $44.7M | $1.72M | $35.1M | −$7.89M (−18.4%) |
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (14)
Institutions that held Assertio Holdings, Inc. at the end of Q3 2024 but not at the end of Q2 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| BlackRock, Inc. | 1,399,392 | $1.65M | 0.00% |
| XTX Topco Ltd | 171,842 | $202.8K | 0.01% |
| Gsa Capital Partners LLP | 149,968 | $177.0K | 0.01% |
| Aster Capital Management (DIFC) Ltd | 70,296 | $82.9K | 0.02% |
| AJOVista, LLC | 54,354 | $64.1K | 0.27% |
| Captrust Financial Advisors | 22,410 | $26.4K | 0.00% |
| Mindset Wealth Management, LLC | 20,817 | $24.6K | 0.01% |
| Group One Trading, L.P. | 15,894 | $18.8K | 0.00% |
| Algert Global LLC | 11,100 | $13.1K | 0.00% |
| Engineers Gate Manager LP | 11,031 | $13.0K | 0.00% |
| Janney Montgomery Scott LLC | 10,000 | $12.0K | 0.00% |
| Cubist Systematic Strategies, LLC | 8,615 | $10.2K | 0.00% |
| Capital Performance Advisors LLP | 250 | $295 | 0.00% |
| GeoWealth Management, LLC | 172 | $203 | 0.00% |
Sold out (32)
Institutions that held Assertio Holdings, Inc. at the end of Q2 2024 and filed for Q3 2024 without it.
Not filed for Q3 2024 yet (1)
Institutions that held Assertio Holdings, Inc. at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| BlackRock Inc. | 1,386,194 | $1.72M |