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Assertio Holdings shares owned by T. Rowe Price Associates

Quarter-by-quarter ownership of Assertio Holdings (ASRT) shares owned by T. Rowe Price Associates from 13F filings

Historical chart of T. Rowe Price Associates investment in Assertio Holdings

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All positions including Assertio Holdings held by T. Rowe Price Associates consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Assertio Holdings by T. Rowe Price Associates

Quarter filed Position value Share count Share price at filing
2023-12-31 $23k 21k 1.10
2023-09-30 $50k 19k 2.58
2023-06-30 $61k 11k 5.45

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View all positions for T. Rowe Price Associates

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