Assertio Holdings Inc.
13F holders, Q3 2024 (September 30)85holders −18
12new positions
32sold out
3famous investors
$1.18avg. 13F price*
At the end of Q3 2024, 85 institutions reported holding Assertio Holdings Inc. in their 13F filings, down 18 from Q2 2024. 12 opened new positions and 32 sold out. The largest holders were Nantahala Capital Management, LLC ($10.6M), Vanguard Group Inc. ($5.3M) and Renaissance Technologies ($3.8M). 3 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $544K |
| Exits | 32 | $2.1M |
All 13F filers, Q2 2024 → Q3 2024: 1,642,777 shares bought and 8,053,925 shares sold, net −6,411,148 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 85 holders
| Nantahala Capital Management, LLC | 0.89% | Reduce -3.5% | 8,948,336 | $10.6M |
| Vanguard Group Inc. | 0.00% | No change | 4,470,025 | $5.3M |
| Renaissance Technologies | 0.01% | Add +36.0% | 3,233,923 | $3.8M |
| BlackRock, Inc. | 0.00% | — | 1,399,392 | $1.7M |
| AQR Capital Management | 0.00% | Reduce -45.4% | 1,260,230 | $1.5M |
| Millennium Management | 0.00% | Reduce -32.6% | 1,185,562 | $1.4M |
| Geode Capital Management, LLC | 0.00% | Add +4.1% | 1,074,852 | $1.3M |
| Two Sigma Investments, LP | 0.00% | Reduce -8.7% | 876,042 | $1.0M |
| Two Sigma Advisers, LP | 0.00% | Reduce -23.5% | 745,334 | $879K |
| Morgan Stanley | 0.00% | Add +19.2% | 706,250 | $833K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -69.9% | 661,364 | $780K |
| Invesco Ltd. | 0.00% | Add +0.4% | 566,421 | $668K |
| Bridgeway Capital Management, LLC | 0.01% | Add +21.6% | 498,601 | $588K |
| Empowered Funds, LLC | 0.01% | Add +5.4% | 431,913 | $510K |
| Perritt Capital Management Inc | 0.24% | Reduce -8.6% | 390,149 | $460K |
| State Street Corp. | 0.00% | No change | 339,324 | $400K |
| CM Management, LLC | 0.31% | Reduce -7.1% | 325,000 | $384K |
| Bank of New York Mellon Corp | 0.00% | Reduce -17.8% | 289,303 | $341K |
| TSP Capital Management Group, LLC | 0.08% | Reduce -0.8% | 216,625 | $256K |
| Northern Trust Corp. | 0.00% | Reduce -73.2% | 187,311 | $221K |
| Palumbo Wealth Management LLC | 0.09% | Add +9.3% | 185,961 | $219K |
| Susquehanna International Group, LLP | 0.00% | Reduce -64.1% | 176,105 | $208K |
| XTX Topco Ltd | 0.01% | New | 171,842 | $203K |
| Gsa Capital Partners LLP | 0.01% | New | 149,968 | $177K |
| Jane Street Group, LLC | 0.00% | Reduce -68.3% | 128,684 | $152K |
| Alethea Capital Management, LLC | 0.11% | No change | 128,448 | $152K |
| Royce & Associates LP | 0.00% | No change | 75,809 | $89K |
| Aster Capital Management (DIFC) Ltd | 0.02% | — | 70,296 | $83K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.02% | Reduce -43.4% | 67,936 | $80K |
| Dimensional Fund Advisors LP | 0.00% | No change | 64,304 | $76K |
| AJOVista, LLC | 0.27% | New | 54,354 | $64K |
| NewEdge Advisors, LLC | 0.00% | Reduce -2.8% | 51,975 | $61K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.02% | Add +304.0% | 50,500 | $60K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -69.3% | 40,710 | $48K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 40,135 | $47K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -1.4% | 37,996 | $45K |
| FMR LLC | 0.00% | Add +6.2% | 31,292 | $37K |
| Squarepoint Ops LLC | 0.00% | Reduce -29.5% | 30,972 | $37K |
| LPL Financial LLC | 0.00% | Reduce -3.5% | 29,555 | $35K |
| Catalyst Funds Management Pty Ltd | 0.01% | No change | 23,300 | $27K |
| Captrust Financial Advisors | 0.00% | New | 22,410 | $26K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -98.1% | 21,496 | $25K |
| Mindset Wealth Management, LLC | 0.01% | — | 20,817 | $25K |
| Bank of America Corp. | 0.00% | Reduce -66.1% | 19,990 | $24K |
| HighTower Advisors, LLC | 0.00% | Reduce -0.5% | 23,042 | $21K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Reduce -2.5% | 17,764 | $21K |
| UBS Group AG | 0.00% | Reduce -71.4% | 17,110 | $20K |
| HRT Financial LP | 0.00% | Reduce -9.6% | 16,461 | $19K |
| Group One Trading LLC | 0.00% | New | 15,894 | $19K |
| Sargent Investment Group, LLC | 0.00% | Reduce -4.0% | 15,308 | $18K |
| Abel Hall, LLC | 0.01% | No change | 14,104 | $17K |
| Williams & Novak, LLC | 0.01% | No change | 12,500 | $15K |
| Algert Global LLC | 0.00% | New | 11,100 | $13K |
| Engineers Gate Manager LP | 0.00% | New | 11,031 | $13K |
| JPMorgan Chase & Co. | 0.00% | Reduce -28.3% | 10,478 | $12K |
| Janney Montgomery Scott LLC | 0.00% | New | 10,000 | $12K |
| Cubist Systematic Strategies, LLC | 0.00% | New | 8,615 | $10K |
| Barclays PLC | 0.00% | Reduce -76.2% | 6,395 | $8K |
| Strategic Investment Solutions, Inc. | 0.00% | New | 5,250 | $6K |
| Osaic Holdings, Inc. | 0.00% | Add +4.1% | 5,096 | $6K |
| 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% | No change | 1,254 | $1K |
| Rhumbline Advisers | 0.00% | Reduce -89.8% | 1,094 | $1K |
| National Bank of Canada | 0.00% | Add +0.1% | 1,082 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 466 | $1K |
| Activest Wealth Management | 0.00% | No change | 750 | $885 |
| CIBC Private Wealth Group LLC | 0.00% | No change | 534 | $630 |
| Key Financial Inc | 0.00% | No change | 445 | $525 |
| Farther Finance Advisors, LLC | 0.00% | No change | 266 | $314 |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 250 | $295 |
| Earned Wealth Advisors, LLC | 0.00% | New | 250 | $295 |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 196 | $231 |
| Citigroup Inc. | 0.00% | Add +47.2% | 184 | $218 |
| Naples Money Management LLC | 0.00% | No change | 178 | $210 |
| GeoWealth Management, LLC | 0.00% | New | 172 | $203 |
| NFSG Corp | 0.00% | No change | 125 | $148 |
| Main Street Group, LTD | 0.00% | No change | 125 | $148 |
| Arax Advisory Partners | 0.00% | No change | 105 | $124 |
| TD Waterhouse Canada Inc. | 0.00% | Add +85.1% | 87 | $99 |
| First Personal Financial Services | 0.00% | No change | 65 | $77 |
| Allworth Financial LP | 0.00% | No change | 35 | $42 |
| UMB Bank, n.a. | 0.00% | No change | 35 | $41 |
| Larson Financial Group LLC | 0.00% | No change | 9 | $11 |
| Cwm, LLC | 0.00% | Reduce -98.7% | 2 | $0 |
"% 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.