Assertio Holdings Inc.
13F holders, Q2 2024 (June 30)103holders −1
24new positions
26sold out
4famous investors
$1.24avg. 13F price*
At the end of Q2 2024, 103 institutions reported holding Assertio Holdings Inc. in their 13F filings, down 1 from Q1 2024. 24 opened new positions and 26 sold out. The largest holders were Nantahala Capital Management, LLC ($11.5M), Vanguard Group Inc. ($5.5M) and Renaissance Technologies ($2.9M). 4 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Assertio Holdings Inc.
- CUSIP
- 04546C205
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 24 | $1.2M |
| Exits | 26 | $2.4M |
All 13F filers, Q1 2024 → Q2 2024: 4,832,597 shares bought and 12,556,262 shares sold, net −7,723,665 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 103 holders
| Nantahala Capital Management, LLC | 1.16% | No change | 9,270,836 | $11.5M |
| Vanguard Group Inc. | 0.00% | Reduce -9.1% | 4,470,025 | $5.5M |
| Renaissance Technologies | 0.01% | Add +13.7% | 2,377,614 | $2.9M |
| AQR Capital Management | 0.00% | Reduce -28.6% | 2,307,849 | $2.9M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -6.4% | 2,195,844 | $2.7M |
| Millennium Management | 0.00% | Add +14274.5% | 1,759,583 | $2.2M |
| BlackRock Inc. | 0.00% | Reduce -78.2% | 1,386,194 | $1.7M |
| Goldman Sachs Group Inc. | 0.00% | Add +76.5% | 1,120,324 | $1.4M |
| Geode Capital Management, LLC | 0.00% | Reduce -49.6% | 1,032,102 | $1.3M |
| Two Sigma Advisers, LP | 0.00% | Reduce -13.7% | 974,534 | $1.2M |
| Two Sigma Investments, LP | 0.00% | Reduce -4.1% | 959,902 | $1.2M |
| Northern Trust Corp. | 0.00% | Reduce -4.5% | 698,943 | $867K |
| Morgan Stanley | 0.00% | Add +22.3% | 592,333 | $734K |
| Invesco Ltd. | 0.00% | Reduce -25.4% | 564,130 | $700K |
| Susquehanna International Group, LLP | 0.00% | Add +262.0% | 490,257 | $608K |
| Perritt Capital Management Inc | 0.29% | Add +16.1% | 426,850 | $529K |
| Bridgeway Capital Management, LLC | 0.01% | Add +7.8% | 409,937 | $508K |
| Empowered Funds, LLC | 0.01% | Add +7.8% | 409,937 | $508K |
| Jane Street Group, LLC | 0.00% | Add +1360.5% | 406,573 | $504K |
| Bank of New York Mellon Corp | 0.00% | Reduce -39.6% | 351,721 | $436K |
| CM Management, LLC | 0.40% | Add +1.4% | 350,000 | $434K |
| State Street Corp. | 0.00% | Reduce -77.9% | 339,324 | $421K |
| Citadel Advisors | 0.00% | Add +1831.2% | 284,039 | $352K |
| First Trust Advisors LP | 0.00% | Reduce -0.4% | 267,269 | $331K |
| TSP Capital Management Group, LLC | 0.08% | Add +1.8% | 218,325 | $271K |
| Centiva Capital, LP | 0.01% | New | 188,500 | $234K |
| Palumbo Wealth Management LLC | 0.09% | Add +18.4% | 170,098 | $211K |
| SummerHaven Investment Management, LLC | 0.13% | Add +10.8% | 161,171 | $200K |
| Qube Research & Technologies Ltd | 0.00% | New | 132,756 | $165K |
| Alethea Capital Management, LLC | 0.12% | No change | 128,448 | $159K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.03% | New | 120,088 | $149K |
| Paloma Partners Management Co | 0.01% | New | 107,307 | $133K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | New | 81,634 | $101K |
| Royce & Associates LP | 0.00% | No change | 75,809 | $94K |
| US Bancorp \de | 0.00% | No change | 69,384 | $86K |
| Dimensional Fund Advisors LP | 0.00% | Reduce -2.6% | 64,304 | $80K |
| Los Angeles Capital Management LLC | 0.00% | New | 61,992 | $77K |
| UBS Group AG | 0.00% | Reduce -42.0% | 59,866 | $74K |
| Bank of America Corp. | 0.00% | Reduce -25.9% | 58,936 | $73K |
| Marshall Wace, LLP | 0.00% | New | 56,500 | $70K |
| NewEdge Advisors, LLC | 0.00% | Reduce -4.0% | 53,475 | $66K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 45,556 | $56K |
| State of Wyoming | 0.01% | Reduce -73.6% | 44,342 | $55K |
| Squarepoint Ops LLC | 0.00% | Reduce -27.5% | 43,934 | $54K |
| Two Sigma Securities, LLC | 0.00% | New | 41,956 | $52K |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -83.6% | 40,135 | $50K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -1.1% | 38,551 | $48K |
| Point72 (DIFC) Ltd | 0.00% | New | 31,929 | $40K |
| LPL Financial LLC | 0.00% | Add +6.0% | 30,634 | $38K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 29,500 | $37K |
| FMR LLC | 0.00% | Add +102.1% | 29,471 | $37K |
| Barclays PLC | 0.00% | Reduce -61.3% | 26,917 | $33K |
| Virtu Financial LLC | 0.00% | Reduce -15.7% | 24,470 | $30K |
| Catalyst Funds Management Pty Ltd | 0.01% | New | 23,300 | $29K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +126.0% | 20,828 | $26K |
| Balyasny Asset Management L.P. | 0.00% | New | 20,041 | $25K |
| HighTower Advisors, LLC | 0.00% | Reduce -8.0% | 23,167 | $23K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | New | 18,219 | $23K |
| HRT Financial LP | 0.00% | New | 18,213 | $22K |
| Jump Financial, LLC | 0.00% | New | 17,659 | $22K |
| HSBC Holdings PLC | 0.00% | No change | 16,386 | $22K |
| Neuberger Berman Group LLC | 0.00% | New | 16,654 | $21K |
| Sargent Investment Group, LLC | 0.00% | Reduce -64.5% | 15,949 | $20K |
| Savant Capital, LLC | 0.00% | Add +0.0% | 15,712 | $19K |
| JPMorgan Chase & Co. | 0.00% | Reduce -64.0% | 14,614 | $18K |
| Abel Hall, LLC | 0.01% | New | 14,104 | $17K |
| Williams & Novak, LLC | 0.01% | No change | 12,500 | $16K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | Reduce -71.7% | 12,500 | $16K |
| Dynamic Advisor Solutions LLC | 0.00% | No change | 12,500 | $16K |
| ProShare Advisors LLC | 0.00% | Reduce -25.4% | 12,196 | $15K |
| Verition Fund Management LLC | 0.00% | New | 12,071 | $15K |
| Rhumbline Advisers | 0.00% | Reduce -91.0% | 10,688 | $13K |
| Federated Hermes, Inc. | 0.00% | Add +132.7% | 5,675 | $7K |
| Osaic Holdings, Inc. | 0.00% | Reduce -79.4% | 4,896 | $6K |
| Macquarie Group Ltd. | 0.00% | New | 4,702 | $6K |
| Headlands Technologies LLC | 0.00% | New | 3,345 | $4K |
| Caption Management, LLC | 0.00% | No change | 2,600 | $3K |
| Parallel Advisors, LLC | 0.00% | No change | 2,496 | $3K |
| Wells Fargo & Company | 0.00% | Reduce -96.2% | 1,254 | $2K |
| National Bank of Canada | 0.00% | No change | 1,081 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +1403.2% | 466 | $1K |
| Activest Wealth Management | 0.00% | New | 750 | $930 |
| New York State Common Retirement Fund | 0.00% | Reduce -96.7% | 731 | $906 |
| CIBC Private Wealth Group LLC | 0.00% | No change | 534 | $790 |
| Key Financial Inc | 0.00% | No change | 445 | $552 |
| Nisa Investment Advisors, LLC | 0.00% | Add +69.1% | 274 | $340 |
| Farther Finance Advisors, LLC | 0.00% | Add +84.7% | 266 | $317 |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 250 | $310 |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 196 | $243 |
| Naples Money Management LLC | 0.00% | No change | 178 | $212 |
| NFSG Corp | 0.00% | No change | 125 | $155 |
| Citigroup Inc. | 0.00% | Reduce -99.3% | 125 | $155 |
| Triad Wealth Partners, LLC | 0.00% | New | 124 | $154 |
| Main Street Group, LTD | 0.00% | No change | 125 | $149 |
| Arax Advisory Partners | 0.00% | New | 105 | $131 |
| North Star Investment Management Corp. | 0.00% | No change | 100 | $124 |
| First Personal Financial Services | 0.00% | No change | 65 | $81 |
| Allworth Financial LP | 0.00% | No change | 35 | $58 |
| TD Waterhouse Canada Inc. | 0.00% | New | 47 | $56 |
| UMB Bank, n.a. | 0.00% | No change | 35 | $43 |
"% of holder's portfolio" is ASSERTIO HOLDINGS INC's weight in each manager's 13F, not the share of Assertio Holdings Inc. the manager owns.