Who owns ASSERTIO HOLDINGS INC?
- CUSIP Number: 04546c205
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Analyze quarterly positions in Assertio Holdings with up to 7 years of data, all consolidated into one spreadsheet
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Top investors of Assertio Holdings stock
Who bought or sold ASSERTIO HOLDINGS INC this quarter?
| Fund or Company Name | Shares Held | Valued At | Change in Shares | As Of | Actions |
|---|---|---|---|---|---|
| Millennium Management | 606k | $534k | -13% | Sep 2025 |
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| Citadel Advisors | 548k | $487k | 10% | Sep 2025 |
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| Two Sigma Advisers | 428k | $377k | -1% | Sep 2025 |
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| Two Sigma Investments | 371k | $327k | -15% | Sep 2025 |
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| AQR Capital Management | 370k | $326k | -18% | Sep 2025 |
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| Perritt Capital Management | 350k | $309k | -3% | Sep 2025 |
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| Opaleye Management | 285k | $2.6M | 100% | Dec 2025 |
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| Bridgeway Capital Management | 224k | $198k | 0% | Sep 2025 |
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| Sonora Investment Management Group | 45k | $39k | 0% | Sep 2025 |
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| Royal Bank of Canada | 28k | $26k | -21% | Sep 2025 |
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| Jpmorgan Chase & Co | 3.3k | $2.9k | 100% | Sep 2025 |
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| FMR | 2.7k | $2.4k | 1% | Sep 2025 |
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Who sold out of Assertio Holdings?
| Fund or Company Name | Date Sold | Shares Held | Valued At |
|---|---|---|---|
| Nantahala Capital Management | Sep 2025 | 8.8M | $7.8M |
| Vanguard Group | Sep 2025 | 4.4M | $3.9M |
| Renaissance Technologies | Sep 2025 | 2.9M | $2.6M |
| BlackRock | Sep 2025 | 1.4M | $1.2M |
| Geode Capital Management | Sep 2025 | 1.0M | $901k |
| CM Management | Sep 2025 | 724k | $638k |
| Susquehanna International | Sep 2025 | 385k | $339k |
| GSA Capital Partners | Sep 2025 | 382k | $336k |
| State Street Corporation | Sep 2025 | 367k | $323k |
| TSP Capital Management Group | Sep 2025 | 317k | $279k |
| UBS Group | Sep 2025 | 233k | $205k |
| Empowered Funds | Sep 2025 | 224k | $198k |
| Northern Trust | Sep 2025 | 179k | $158k |
| Invesco | Sep 2025 | 134k | $118k |
| Mariner Wealth Advisors | Sep 2025 | 81k | $71k |
| Goldman Sachs Group | Sep 2025 | 80k | $71k |
| Dimensional Fund Advisors | Sep 2025 | 64k | $56k |
| Captrust Financial Advisors | Sep 2025 | 58k | $51k |
| Goss Wealth Management | Sep 2025 | 49k | $43k |
| Mindset Wealth Management | Sep 2025 | 37k | $32k |
| Belpointe Asset Management | Sep 2025 | 33k | $29k |
| Hrt Financial | Sep 2025 | 32k | $28k |
| Stifel Financial | Sep 2025 | 32k | $28k |
| Virtu Financial | Sep 2025 | 29k | $26k |
| Jane Street | Sep 2025 | 25k | $22k |
| HighTower Advisors | Sep 2025 | 19k | $17k |
| Cambridge Investment Research Advisors | Sep 2025 | 19k | $17k |
| Change Path | Sep 2025 | 18k | $16k |
| LPL Financial | Sep 2025 | 14k | $13k |
| Moneta Group Investment Advisors | Sep 2025 | 12k | $10k |
| Summit Wealth Group Llc / Co | Sep 2025 | 12k | $30k |
| Squarepoint Ops | Sep 2025 | 11k | $10k |
| Williams & Novak | Sep 2025 | 10k | $8.8k |
| Strategic Investment Solutions | Sep 2025 | 5.3k | $4.6k |
| Tower Research Capital | Sep 2025 | 4.4k | $3.9k |