Assertio Holdings, Inc. - ASRT

Sector: Healthcare · Industry: Pharmaceutical Preparations

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$54.5M

QoQ value delta ($000)

+$35.72M (+190.22%)

Implied price effect (QoQ)

+98.03%

Total shares

3,037,821

QoQ shares delta

+964,974 (+46.55%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 67 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Nantahala Capital Management, LLC	13,195	692,335	0.49%
VANGUARD CAPITAL MANAGEMENT LLC	5,126	268,952	0.0%
Opaleye Management Inc.	5,064	265,707	0.67%
RENAISSANCE TECHNOLOGIES LLC	4,357	228,599	0.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	3,461	181,600	0.0%
VANGUARD GROUP INC	2,696	297,247	0.0%
EDGEWOOD MANAGEMENT LLC	2,049	107,517	0.01%
BlackRock, Inc.	1,716	90,035	0.0%
JANE STREET GROUP, LLC	1,514	79,436	0.0%
GEODE CAPITAL MANAGEMENT, LLC	1,455	76,314	0.0%
CITADEL ADVISORS LLC	1,421	74,562	0.0%
Walleye Capital LLC	1,256	65,926	0.01%
SEI INVESTMENTS CO	1,047	54,940	0.0%
Huntleigh Advisors, Inc.	1,002	52,603	0.17%
Informed Momentum Co LLC	860	45,145	0.1%
MARSHALL WACE, LLP	777	40,772	0.0%
CM Management, LLC	667	35,000	0.56%
VANGUARD FIDUCIARY TRUST CO	655	34,388	0.0%
TWO SIGMA INVESTMENTS, LP	639	33,577	0.0%
STATE STREET CORP	529	27,772	0.0%
CORSAIR CAPITAL MANAGEMENT, L.P.	486	25,549	0.07%
BANK OF AMERICA CORP /DE/	477	25,033	0.0%
TSP Capital Management Group, LLC	477	25,056	0.12%
MORGAN STANLEY	400	21,030	0.0%
Quadrature Capital Ltd	356	18,687	0.0%