Purchases and Sales Made in Q1 2025 in Assertio Holdings, Inc. (ASRT)
This table provides information about the institutional ownership of Assertio Holdings, Inc. (ASRT) during Q1 2025. The information is specifically focused on institutions that hold shares of Assertio Holdings, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2025
Q1 2025
|
Nantahala Capital Management, LLC
New Canaan, CT |
BUY
|
- |
291K+ 3.58% |
$195K - $256K
|
8.44M
$7.01M
|
|
|
May 20, 2025
Q1 2025
|
Belpointe Asset Management LLC
|
BUY
|
- |
95.7KNew |
$64.1K - $84.2K
|
95.7K
$79.4K
|
|
|
May 09, 2025
Q1 2025
|
Cm Management, LLC
|
BUY
|
- |
75K+ 18.75% |
$50.3K - $66K
|
475K
$394K
|
|
|
May 15, 2025
Q1 2025
|
Tsp Capital Management Group, LLC
|
BUY
|
- |
65.7K+ 30.33% |
$44K - $57.8K
|
282K
$234K
|
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
53.6K+ 80.17% |
$35.9K - $47.2K
|
121K
$100K
|
|
|
May 14, 2025
Q1 2025
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
30K+ 104.09% |
$20.1K - $26.4K
|
58.8K
$48.8K
|
|
|
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
|
|
|
May 13, 2025
Q1 2025
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
11.8K+ 1.08% |
$7.89K - $10.4K
|
1.11M
$919K
|
|
|
May 15, 2025
Q1 2025
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
10.1K+ 4.33% |
$6.74K - $8.86K
|
242K
$201K
|
|
|
May 13, 2025
Q1 2025
|
Perritt Capital Management Inc
Chicago, IL |
BUY
|
- |
9.17K+ 2.46% |
$6.14K - $8.07K
|
382K
$317K
|
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
3.62K+ 11.05% |
$2.43K - $3.19K
|
36.4K
$30.2K
|
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.61K+ 204.95% |
$1.75K - $2.3K
|
3.88K
$3.22K
|
|
|
May 12, 2025
Q1 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.47K+ 50.49% |
$1.66K - $2.18K
|
7.37K
$6.12K
|
|
|
May 15, 2025
Q1 2025
|
Mindset Wealth Management, LLC
Indianapolis, IN |
BUY
|
- |
1.34K+ 6.14% |
$898 - $1.18K
|
23.2K
$19.2K
|
|
|
May 01, 2025
Q1 2025
|
Sbi Securities Co., Ltd.
Tokyo, M0 |
BUY
|
- |
533+ 447.9% |
$357 - $469
|
652
$541
|
|
|
May 13, 2025
Q1 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
373+ 29.56% |
$250 - $328
|
1.64K
$1.36K
|
|
|
May 07, 2025
Q1 2025
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
129+ 0.61% |
$86.4 - $114
|
21.2K
$17.6K
|
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2025
Q1 2025
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-1- 0.01% |
$0.67 - $0.88
|
11.7K
$9.72K
|
|
|
Apr 14, 2025
Q1 2025
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-122- 45.86% |
$81.7 - $107
|
144
$120
|
|
|
Apr 22, 2025
Q1 2025
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-142- 0.7% |
$95.1 - $125
|
20K
$16.6K
|
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-391- 3.57% |
$262 - $344
|
10.6K
$8.77K
|
|
|
May 13, 2025
Q1 2025
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-471- 0.73% |
$316 - $414
|
63.8K
$53K
|
|
|
May 12, 2025
Q1 2025
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-638- 16.33% |
$427 - $561
|
3.27K
$2.71K
|
|
|
May 15, 2025
Q1 2025
|
Barclays PLC
London, X0 |
SELL
|
- |
-2.03K- 31.74% |
$1.36K - $1.79K
|
4.37K
$3.62K
|
|
|
May 12, 2025
Q1 2025
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.38K- 10.97% |
$1.59K - $2.09K
|
19.3K
$16K
|
|
|
May 15, 2025
Q1 2025
|
Williams & Novak, LLC
Westlake Village, CA |
SELL
|
- |
-2.5K- 20.0% |
$1.68K - $2.2K
|
10K
$8.3K
|
|
|
May 15, 2025
Q1 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.94K- 44.7% |
$2.64K - $3.47K
|
4.87K
$4.04K
|
|
|
May 09, 2025
Q1 2025
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-24.5K- 26.38% |
$16.4K - $21.6K
|
68.4K
$56.7K
|
|
|
Apr 22, 2025
Q1 2025
|
Palumbo Wealth Management LLC
Great Neck, NY |
SELL
|
- |
-34.4K- 16.74% |
$23.1K - $30.3K
|
171K
$142K
|
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-43.1K- 61.77% |
$28.8K - $37.9K
|
26.7K
$22.1K
|
|
|
May 14, 2025
Q1 2025
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-51K- 81.78% |
$34.2K - $44.9K
|
11.4K
$9.43K
|
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-68.3K- 11.03% |
$45.7K - $60.1K
|
550K
$457K
|
|
|
May 12, 2025
Q1 2025
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-137K- 24.39% |
$92K - $121K
|
425K
$353K
|
|
|
May 15, 2025
Q1 2025
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-161K- 22.41% |
$108K - $141K
|
556K
$461K
|
|
|
May 16, 2025
Q1 2025
|
Empowered Funds, LLC
|
SELL
|
- |
-192K- 42.15% |
$129K - $169K
|
263K
$219K
|
|
|
May 15, 2025
Q1 2025
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-192K- 42.15% |
$129K - $169K
|
263K
$219K
|
|
|
May 15, 2025
Q1 2025
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-241K- 26.44% |
$161K - $212K
|
669K
$556K
|
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
SELL
|
- |
-247K- 53.73% |
$165K - $217K
|
213K
$177K
|
|
|
May 15, 2025
Q1 2025
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-266K- 29.45% |
$178K - $234K
|
637K
$529K
|
|
|
May 14, 2025
Q1 2025
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-289K- 9.66% |
$194K - $254K
|
2.7M
$2.24M
|
|
|
May 15, 2025
Q1 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-317K- 28.76% |
$212K - $279K
|
785K
$651K
|