Latest Institutional Purchases of Assertio Holdings, Inc. (ASRT)
This list provides information on the latest institutional transactions involving Assertio Holdings, Inc. (ASRT) stock that were buys. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the purchase has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2025
Q2 2025
|
Nantahala Capital Management, LLC
New Canaan, CT |
BUY
|
- |
370K+ 4.39% |
$196K - $263K
|
8.81M
$7.31M
|
|
|
Aug 12, 2025
Q2 2025
|
Cm Management, LLC
|
BUY
|
- |
249K+ 52.5% |
$132K - $177K
|
724K
$601K
|
|
|
Aug 14, 2025
Q2 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
168K+ 139.68% |
$89.2K - $120K
|
289K
$240K
|
|
|
Aug 14, 2025
Q2 2025
|
Perritt Capital Management Inc
Chicago, IL |
BUY
|
- |
129K+ 55.96% |
$68.5K - $91.8K
|
360K
$299K
|
|
|
Aug 14, 2025
Q2 2025
|
Ubs Group Ag
|
BUY
|
- |
122K+ 57.15% |
$64.4K - $86.3K
|
334K
$277K
|
|
|
Aug 13, 2025
Q2 2025
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
118K+ 4.35% |
$62.4K - $83.6K
|
2.82M
$2.34M
|
|
|
Jul 22, 2025
Q2 2025
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
60KNew |
$31.8K - $42.6K
|
60K
$49.8K
|
|
|
Aug 11, 2025
Q2 2025
|
Tsp Capital Management Group, LLC
|
BUY
|
- |
34.6K+ 12.24% |
$18.3K - $24.5K
|
317K
$263K
|
|
|
Aug 14, 2025
Q2 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
31.5K+ 811.95% |
$16.7K - $22.4K
|
35.4K
$29.4K
|
|
|
Aug 14, 2025
Q2 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
14.6K+ 39.98% |
$7.71K - $10.3K
|
51K
$42.3K
|
|
|
Jul 31, 2025
Q2 2025
|
Ground Swell Capital, LLC
Folly Beach, SC |
BUY
|
- |
12.7KNew |
$6.72K - $9.01K
|
12.7K
$10.5K
|
|
|
Aug 14, 2025
Q2 2025
|
Hrt Financial LP
New York, NY |
BUY
|
- |
11.2KNew |
$5.93K - $7.94K
|
11.2K
$9.29K
|
|
|
Aug 12, 2025
Q2 2025
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
10.6KNew |
$5.61K - $7.51K
|
10.6K
$8.78K
|
|
|
Aug 11, 2025
Q2 2025
|
Mindset Wealth Management, LLC
Indianapolis, IN |
BUY
|
- |
4.4K+ 19.0% |
$2.33K - $3.12K
|
27.6K
$22.9K
|
|
|
Aug 14, 2025
Q2 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.13K+ 23.18% |
$598 - $802
|
6K
$4.98K
|
|
|
Aug 14, 2025
Q2 2025
|
Darwin Advisors, LLC
|
BUY
|
- |
697New |
$369 - $495
|
697
$579
|
|
|
Aug 12, 2025
Q2 2025
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
650New |
$345 - $462
|
650
$540
|
|
|
Aug 13, 2025
Q2 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
355+ 4.82% |
$188 - $252
|
7.72K
$6.41K
|
|
|
Aug 14, 2025
Q2 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
197New |
$104 - $140
|
197
$164
|
|
|
Aug 07, 2025
Q2 2025
|
Sbi Securities Co., Ltd.
Tokyo, M0 |
BUY
|
- |
9+ 1.38% |
$4.77 - $6.39
|
661
$549
|
|
|
Jul 21, 2025
Q2 2025
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
1New |
$0.53 - $0.71
|
1
$0.83
|
|
|
Aug 12, 2025
Q2 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q1 2025 | |||||||
|
May 12, 2025
Q1 2025
|
Simplex Trading, LLC
|
BUY
|
- |
18.7KNew |
$12.5K - $16.4K
|
18.7K
$15.5K
|
|
|
May 14, 2025
Q1 2025
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
18KNew |
$12.1K - $15.8K
|
18K
$14.9K
|
|
| Q4 2024 | |||||||
|
Feb 13, 2025
Q4 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
73.9KNew |
$59.9K - $85.7K
|
73.9K
$61.3K
|
|
|
Feb 07, 2025
Q4 2024
|
Wealthfront Advisers LLC
|
BUY
|
- |
61.1KNew |
$49.5K - $70.9K
|
61.1K
$50.7K
|
|
|
Jan 23, 2025
Q4 2024
|
Sonora Investment Management Group, LLC
Tucson, AZ |
BUY
|
- |
44.7KNew |
$36.2K - $51.9K
|
44.7K
$37.1K
|
|
|
Feb 14, 2025
Q4 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
39.9K+ 21.3% |
$32.3K - $46.3K
|
227K
$189K
|
|
|
Feb 10, 2025
Q4 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
34.1KNew |
$27.6K - $39.6K
|
34.1K
$28.3K
|
|
|
Feb 03, 2025
Q4 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
32.3KNew |
$26.2K - $37.5K
|
32.3K
$26.8K
|
|
|
Feb 13, 2025
Q4 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
31.5KNew |
$25.5K - $36.5K
|
31.5K
$26.1K
|
|
|
Feb 14, 2025
Q4 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
27.6K+ 8.13% |
$22.4K - $32K
|
367K
$305K
|
|
|
Jan 14, 2025
Q4 2024
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
BUY
|
- |
17K+ 33.66% |
$13.8K - $19.7K
|
67.5K
$56K
|
|
|
Aug 08, 2025
Q4 2024
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
10.1KNew |
$8.15K - $11.7K
|
10.1K
$8.35K
|
|
|
Feb 10, 2025
Q4 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
1.41K+ 7.91% |
$1.14K - $1.63K
|
19.2K
$15.9K
|
|
|
May 29, 2025
Q4 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.09KNew |
$886 - $1.27K
|
1.09K
$908
|
|
|
Feb 12, 2025
Q4 2024
|
Citigroup Inc
|
BUY
|
- |
866+ 470.65% |
$701 - $1K
|
1.05K
$872
|
|
|
Feb 14, 2025
Q4 2024
|
Mai Capital Management
|
BUY
|
- |
445New |
$360 - $516
|
445
$369
|
|
|
Jan 22, 2025
Q4 2024
|
R Squared LTD
Central, K3 |
BUY
|
- |
330New |
$267 - $383
|
330
$274
|
|
|
Jan 30, 2025
Q4 2024
|
Allworth Financial LP
|
BUY
|
- |
245+ 700.0% |
$198 - $284
|
280
$232
|
|
|
Feb 13, 2025
Q4 2024
|
Richards, Merrill & Peterson, Inc.
Spokane, WA |
BUY
|
- |
225New |
$182 - $261
|
225
$187
|
|
|
Feb 10, 2025
Q4 2024
|
Cbiz Investment Advisory Services, LLC
|
BUY
|
- |
17New |
$13.8 - $19.7
|
17
$14.1
|
|
|
Feb 13, 2025
Q4 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
1+ 1.15% |
$0.81 - $1.16
|
88
$73
|
|
|
Jan 02, 2025
Q4 2024
|
Global Wealth Strategies & Associates
Denver, CO |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q3 2024 | |||||||
|
Nov 13, 2024
Q3 2024
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
70.3KNew |
$75.2K - $123K
|
70.3K
$58.3K
|
|
|
Nov 12, 2024
Q3 2024
|
Ajo Vista, LLC
Boston, MA |
BUY
|
- |
54.4KNew |
$58.2K - $95.1K
|
54.4K
$45.1K
|
|
|
Nov 14, 2024
Q3 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
23.3KNew |
$24.9K - $40.8K
|
23.3K
$19.3K
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
18.8K+ 56.97% |
$20.1K - $32.9K
|
51.8K
$43K
|
|
|
Nov 12, 2024
Q3 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
11.1KNew |
$11.9K - $19.4K
|
11.1K
$9.21K
|
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
11KNew |
$11.8K - $19.3K
|
11K
$9.16K
|
|