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Assertio Holdings shares owned by Annis Gardner Whiting Capital Advisors

Quarter-by-quarter ownership of Assertio Holdings (ASRT) shares owned by Annis Gardner Whiting Capital Advisors from 13F filings

Historical chart of Annis Gardner Whiting Capital Advisors investment in Assertio Holdings

Tip: Access up to 7 years of quarterly data

All positions including Assertio Holdings held by Annis Gardner Whiting Capital Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Assertio Holdings by Annis Gardner Whiting Capital Advisors

Quarter filed Position value Share count Share price at filing
2026-03-31 $1.5k 80 19.06

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The Baldwin Insurance Grp In Com Cl A (BWIN)
Vanguard Index Fds Total Stk Mkt (VTI)
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)
Alphabet Cap Stk Cl A (GOOGL)
Exxon Mobil Corporation (XOM)
NVIDIA Corporation (NVDA)
Ishares Tr Russell 2000 Etf (IWM)
Apple (AAPL)
Ishares Tr Msci Acwi Etf (ACWI)
Microsoft Corporation (MSFT)
Alphabet Cap Stk Cl C (GOOG)
Amazon (AMZN)
Meta Platforms Cl A (META)
JPMorgan Chase & Co. (JPM)

View all positions for Annis Gardner Whiting Capital Advisors

Top funds holding Assertio Holdings

Nantahala Capital Management
Vanguard Group
Vanguard Capital Management
Opaleye Management
Renaissance Technologies
Edgewood Management
BlackRock
Jane Street
Geode Capital Management
Citadel Advisors
Susquehanna International
Walleye Trading Advisors
Sei Investments
Huntleigh Advisors
Eudaimonia Asset Management

View all funds holding Assertio Holdings