Assertio Holdings, Inc. - ASRT

Sector: Healthcare · Industry: Pharmaceutical Preparations
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$51.44M
QoQ value delta ($000)
+$32.66M (+173.92%)
Implied price effect (QoQ)
+110.27%
Shares
Total shares
2,700,305
QoQ shares delta
+627,458 (+30.27%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q1 2026)

Top 25 only Full list
Early Q2 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
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%
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%
Squarepoint Ops LLC 341 17,892 0.0%