Assertio Holdings, Inc. - ASRT

Sector: Healthcare · Industry: Pharmaceutical Preparations

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$18.78M

QoQ value delta ($000)

-$3.836M (-16.96%)

Implied price effect (QoQ)

+929.16%

Total shares

2,072,847

QoQ shares delta

-23,617,558 (-91.93%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 4 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
Nantahala Capital Management, LLC	5,327	587,335	0.18%
VANGUARD GROUP INC	2,696	297,247	0.0%
Opaleye Management Inc.	2,584	285,000	0.34%
RENAISSANCE TECHNOLOGIES LLC	1,729	190,697	0.0%
EDGEWOOD MANAGEMENT LLC	975	107,518	0.0%
BlackRock, Inc.	816	90,034	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	651	71,800	0.0%
GEODE CAPITAL MANAGEMENT, LLC	626	69,065	0.0%
CITADEL ADVISORS LLC	511	56,410	0.0%
CM Management, LLC	453	50,000	0.38%
MILLENNIUM MANAGEMENT LLC	312	34,478	0.0%
STATE STREET CORP	232	25,672	0.0%
MORGAN STANLEY	229	25,345	0.0%
TSP Capital Management Group, LLC	227	25,056	0.06%
TWO SIGMA ADVISERS, LP	192	21,213	0.0%
PERRITT CAPITAL MANAGEMENT INC	172	19,000	0.29%
Rothschild Wealth LLC	172	19,000	0.02%
TWO SIGMA INVESTMENTS, LP	169	18,670	0.0%
BRIDGEWAY CAPITAL MANAGEMENT, LLC	135	14,955	0.0%
Empowered Funds, LLC	135	14,955	0.0%
AQR CAPITAL MANAGEMENT LLC	128	14,172	0.0%
NORTHERN TRUST CORP	122	13,498	0.0%
JANE STREET GROUP, LLC	107	11,841	0.0%
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.	40	4,499	0.01%
ACADIAN ASSET MANAGEMENT LLC	16	1,811	0.0%