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Assertio Holdings shares owned by CM Management

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

Historical chart of CM Management investment in Assertio Holdings

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Assertio Holdings by CM Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $454k 50k 9.07

More positions owned by CM Management

Rigel Pharmaceuticals (RIGL)
Taseko Cad (TGB)
Ali (ALCO)
Amicus Therapeutics (FOLD)
Preformed Line Products Company (PLPC)
Radiant Logistics (RLGT)
Bgc Group Com - Class A (BGC)
Newmark Group Com - Class A (NMRK)
inTEST Corporation (INTT)
Coherus Biosciences (CHRS)
Royalty Pharma Com - Class A (RPRX)
Centerra Gold (CGAU)
Keurig Dr Pepper (KDP)
Viatris (VTRS)
MarineMax (HZO)

View all positions for CM Management

Top funds holding Assertio Holdings

Vanguard Group
Renaissance Technologies
Edgewood Management
Geode Capital Management
CM Management
State Street Corporation
TSP Capital Management Group
Empowered Funds
Thurston, Springer, Miller, Herd & Titak
Acadian Asset Management
UBS Group
Wells Fargo & Company
Bnp Paribas Arbitrage, Snc
Activest Wealth Management
Harwood Advisory

View all funds holding Assertio Holdings