Who owns ASSERTIO HOLDINGS INC?
- CUSIP Number: 04546c304
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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 |
|---|---|---|---|---|---|
| State Street Corporation | 28k | $529k | 8% | Mar 2026 |
|
| Morgan Stanley | 21k | $401k | -17% | Mar 2026 |
|
| Citigroup | 325.00 | $6.2k | 100% | Mar 2026 |
|
| Harwood Advisory | 46.00 | $884.998600 | 0% | Mar 2026 |
|
| IFP Advisors | 5.00 | $118.000000 | 0% | Jun 2026 |
|
Who sold out of Assertio Holdings?
| Fund or Company Name | Date Sold | Shares Held | Valued At |
|---|---|---|---|
| Nantahala Capital Management | Mar 2026 | 692k | $13M |
| Vanguard Capital Management | Mar 2026 | 269k | $5.1M |
| Opaleye Management | Mar 2026 | 266k | $5.1M |
| Renaissance Technologies | Mar 2026 | 229k | $4.4M |
| Susquehanna International | Mar 2026 | 182k | $3.5M |
| Edgewood Management | Mar 2026 | 108k | $2.0M |
| BlackRock | Mar 2026 | 90k | $1.7M |
| Jane Street | Mar 2026 | 79k | $1.5M |
| Geode Capital Management | Mar 2026 | 76k | $1.5M |
| Citadel Advisors | Mar 2026 | 75k | $1.4M |
| Walleye Trading Advisors | Mar 2026 | 66k | $1.3M |
| Sei Investments | Mar 2026 | 55k | $1.0M |
| Huntleigh Advisors | Mar 2026 | 53k | $1.0M |
| Eudaimonia Asset Management | Mar 2026 | 45k | $861k |
| Marshall Wace | Mar 2026 | 41k | $777k |
| CM Management | Mar 2026 | 35k | $667k |
| Vanguard Fiduciary Trust | Mar 2026 | 34k | $655k |
| Two Sigma Investments | Mar 2026 | 34k | $640k |
| Corsair Capital Management | Mar 2026 | 26k | $487k |
| TSP Capital Management Group | Mar 2026 | 25k | $478k |
| Bank of America Corporation | Mar 2026 | 25k | $477k |
| Quadrature Capital | Mar 2026 | 19k | $356k |
| Squarepoint Ops | Mar 2026 | 18k | $341k |
| Millennium Management | Mar 2026 | 16k | $313k |
| Bridgeway Capital Management | Mar 2026 | 16k | $305k |
| Empowered Funds | Mar 2026 | 16k | $305k |
| Verdad Advisers | Mar 2026 | 16k | $296k |
| Northern Trust | Mar 2026 | 15k | $278k |
| Dimensional Fund Advisors | Mar 2026 | 14k | $269k |
| UBS Group | Mar 2026 | 6.3k | $121k |
| Thurston, Springer, Miller, Herd & Titak | Mar 2026 | 4.5k | $86k |
| Acadian Asset Management | Mar 2026 | 3.9k | $73k |
| Vanguard Global Advisers | Mar 2026 | 2.1k | $39k |
| Royal Bank of Canada | Mar 2026 | 789.00 | $15k |
| Advisor Group Holdings | Mar 2026 | 376.00 | $7.2k |
| Wells Fargo & Company | Mar 2026 | 100.00 | $1.9k |
| MCF Advisors | Mar 2026 | 100.00 | $1.9k |
| Annis Gardner Whiting Capital Advisors | Mar 2026 | 80.00 | $1.5k |
| SRS Capital Advisors | Mar 2026 | 63.00 | $1.2k |
| Axiom Investment Management | Mar 2026 | 63.00 | $1.2k |
| Activest Wealth Management | Mar 2026 | 50.00 | $953.000000 |
| Strategic Investment Solutions | Mar 2026 | 50.00 | $953.000000 |
| Financial Management Professionals | Mar 2026 | 45.00 | $858.001500 |
| MAI Wealth Advisors | Mar 2026 | 29.00 | $553.001000 |
| Key FInancial | Mar 2026 | 29.00 | $553.001000 |
| FMR | Mar 2026 | 23.00 | $438.000500 |
| Hanson McClain Advisors | Mar 2026 | 18.00 | $343.999800 |
| SOA Wealth Advisors | Mar 2026 | 16.00 | $305.000000 |
| Smartleaf Asset Management | Mar 2026 | 16.00 | $292.000000 |
| Federation des caisses Desjardins du Quebec | Mar 2026 | 13.00 | $247.999700 |
| Advisory Services Network | Mar 2026 | 10.00 | $191.000000 |
| SBI Securities | Mar 2026 | 10.00 | $191.000000 |
| Newbridge Financial Services Group | Mar 2026 | 8.00 | $152.000000 |
| Cassaday & Co Wealth Management | Mar 2026 | 8.00 | $153.000000 |
| Main Street Group | Mar 2026 | 8.00 | $152.000000 |
| Larson Financial Group | Mar 2026 | 5.00 | $95.000000 |