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Assertio Holdings shares owned by ALPS Advisors

Quarter-by-quarter ownership of Assertio Holdings (ASRT) shares owned by ALPS Advisors from 13F filings

Historical chart of ALPS Advisors investment in Assertio Holdings

Tip: Access up to 7 years of quarterly data

All positions including Assertio Holdings held by ALPS Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Assertio Holdings by ALPS Advisors

Quarter filed Position value Share count Share price at filing
2023-12-31 $112k 105k 1.07
2023-09-30 $283k 111k 2.56
2023-06-30 $300k 55k 5.42
2023-03-31 $350k 55k 6.37

More positions owned by ALPS Advisors

Energy Transfer Com Ut Ltd Ptn (ET)
Western Midstream Partners L Com Unit Lp Int (WES)
MPLX Com Unit Rep Ltd (MPLX)
Enterprise Products Partners (EPD)
Plains All Amern Pipeline L Unit Ltd Partn (PAA)
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN)
Enlink Midstream Com Unit Rep Ltd (ENLC)
Nustar Energy Unit Com (NS)
Hess Midstream Cl A Shs (HESM)
Cheniere Energy Partners Com Unit (CQP)
Cameco Corporation (CCJ)
Genesis Energy Unit Ltd Partn (GEL)
Usa Compression Partners Comunit Ltdpar (USAC)
Suburban Propane Partners L Unit Ltd Partn (SPH)
Global Partners Com Units (GLP)

View all positions for ALPS Advisors

Top funds holding Assertio Holdings

Nantahala Capital Management
Vanguard Group
Russell Investments
AQR Capital Management
Cowen And Company
Two Sigma Investments
Two Sigma Advisers
Goldman Sachs Group
UBS Group
Susquehanna International
Bank of New York Mellon
Rima Management
Citadel Advisors
Empowered Funds
Perritt Capital Management

View all funds holding Assertio Holdings