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Assertio Holdings, Inc.

ASRT2026/7/7 下市
產業
Pharmaceutical Preparations
SEC CIK
0001808665

Assertio Holdings, Inc. 已在 2026/7/7 下市;內部人最後一份 Form 4 在 2026/6/16 申報;2026 年第 1 季末有 66 家機構在 13F 申報持有,市值合計 $4,756 萬;沒有大師持有。

2023 年第 2 季與 2023 年第 1 季比較

持有 Assertio Holdings, Inc. 的機構從 2023 年第 1 季到 2023 年第 2 季的變化。

2023 年第 2 季全部持有人2023 年第 1 季全部持有人

ASRT 的 13F 持有人:2023 年第 1 季與 2023 年第 2 季比較
項目2023 年第 1 季2023 年第 2 季變化
持有家數120148+28
股數2,547 萬3,410 萬+863.5 萬 (+33.9%)
市值$1.62 億$1.85 億+$2,249 萬 (+13.9%)

新進機構(55 家)

2023 年第 2 季季末持有 Assertio Holdings, Inc.、2023 年第 1 季季末沒有持有的機構。

2023 年第 2 季新進 ASRT 的機構
機構股數市值佔組合 %
Intrinsic Edge Capital Management LLC1,200,000$650.4 萬0.51%
Point72 Asset Management, L.P.585,405$317.3 萬0.01%
Empowered Funds, LLC201,319$109.1 萬0.04%
EA Series Trust201,319$109.1 萬0.04%
Apis Capital Advisors, LLC180,000$97.6 萬0.98%
Nuveen Asset Management, LLC167,016$90.5 萬0.00%
TownSquare Capital, LLC117,564$63.7 萬0.01%
Rhumbline Advisers88,347$47.9 萬0.00%
XTX Topco Ltd83,953$45.5 萬0.08%
Ziegler Capital Management, LLC73,488$39.8 萬0.02%
Calamos Advisors LLC70,851$38.4 萬0.00%
Winton Group Ltd68,619$37.2 萬0.03%
Campbell & CO Investment Adviser LLC64,802$35.1 萬0.06%
Prairiewood Capital, LLC56,195$30.5 萬0.20%
Ergoteles LLC45,010$24.4 萬0.01%
Denali Advisors LLC42,700$23.1 萬0.08%
Nebula Research & Development LLC29,868$16.2 萬0.12%
MetLife Investment Management29,264$15.9 萬0.00%
Mirae Asset Global Investments Co., Ltd.28,037$15.2 萬0.00%
American International Group, Inc.26,574$14.4 萬0.00%
Alliancebernstein L.P.26,040$14.1 萬0.00%
Portside Wealth Group, LLC25,360$13.7 萬0.03%
Spouting Rock Asset Management, LLC25,100$13.6 萬0.05%
CM Management, LLC25,000$13.6 萬0.13%
Alpine Global Management, LLC23,655$12.8 萬0.04%
Gotham Asset Management, LLC22,986$12.5 萬0.00%
Deutsche Bank AG22,859$12.4 萬0.00%
Voya Investment Management LLC21,997$11.9 萬0.00%
Manufacturers Life Insurance Company, The21,767$11.8 萬0.00%
New York State Common Retirement Fund21,600$11.7 萬0.00%
Engineers Gate Manager LP19,921$10.8 萬0.00%
Bayesian Capital Management, LP19,329$10.5 萬0.01%
California State Teachers Retirement System18,365$9.95 萬0.00%
State Board of Administration of Florida Retirement System15,670$8.49 萬0.00%
Verition Fund Management LLC14,100$7.64 萬0.00%
Morgan Dempsey Capital Management LLC13,990$7.58 萬0.02%
State of Wisconsin Investment Board13,100$7.10 萬0.00%
Dynamic Advisor Solutions LLC12,500$6.78 萬0.00%
Baker Tilly Wealth Management, LLC12,275$6.65 萬0.01%
Cetera Advisors LLC11,910$6.46 萬0.00%
Price T Rowe Associates Inc11,201$6.10 萬0.00%
DFPG Investments, LLC10,992$5.87 萬0.01%
Royce & Associates LP10,762$5.83 萬0.00%
Eagle Asset Management Inc10,661$5.78 萬0.00%
Jump Financial, LLC10,353$5.61 萬0.00%
Legal & General Group Plc7,753$4.20 萬0.00%
Amalgamated Bank5,369$2.90 萬0.00%
State of Wyoming4,671$2.53 萬0.01%
Ameritas Investment Partners, Inc.4,559$2.47 萬0.00%
Metropolitan Life Insurance Co3,033$1.64 萬0.00%
Larson Financial Group LLC614$3,3280.00%
ORG Partners LLC300$1,6620.00%
FMR LLC199$1,0790.00%
Headlands Technologies LLC178$9650.00%
Huntington National Bank35$1900.00%

清倉機構(27 家)

2023 年第 1 季季末持有 Assertio Holdings, Inc.、2023 年第 2 季有申報但已經沒有持有的機構。