Assertio Holdings Inc. (ASRT)

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Sector: Healthcare

Hedge Fund Popularity

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Hedge Fund Holdings

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Last updated on December 02, 2025, 4:09pm based on SEC 13F filings Last update: December 02, 2025, 4:09pm

No.	Hedge Fund	Shares	Value	Activity	% Port
1.	Nantahala Capital Management Wilmot B. Harkey And Daniel Mack	587,338.2	$7,759,912		0.27%
2.	Renaissance Technologies Jim Simons	196,151.73,333,333	$2,591,556	+5%	0%
3.	Deepcurrents Investment GroupNOTE 6.500% 9/0 Steve Zheng	183,333.33,333,333	$2,537,499	-48%	0.07%
4.	Millennium Management Israel Englander	40,398.866,666,667	$533,750	-13%	0%
5.	Two Sigma Advisors John Overdeck And David Siegel	28,502.266,666,667	$376,572	-2%	0%

Insider Trading: Purchases See All

Insider	Price	Amount	Total Value	Remaining Holdings	Date	Form 4
Mason Director	$0.80	75,000	$60,000.00	287,650	2024-11-18	Filing
O'grady Officer, Director	$0.85	11,706	$9,950.49	11,706	2024-11-14	Filing
Vacirca Director	$1.11	10,000	$11,100.00	151,159	2024-06-11	Filing
Mason Officer, Director	$0.97	25,000	$24,250.00	212,650	2024-06-05	Filing
Schwichtenberg Officer	$1.51	9,750	$14,761.50	23,530	2021-05-20	Filing

Insider Trading: Sales See All

Insider	Price	Amount	Total Value	Remaining Holdings	Date	Form 4
Stark Director	$0.76	8,959	$6,806.15	98,541	2025-11-10	Filing
Tyree Director	$1.12	10,251	$11,462.67	188,251	2024-03-14	Filing
Schlessinger Officer	$3.04	45,236	$137,440.54	69,038	2023-09-11	Filing
Patel Officer	$3.04	64,313	$195,794.50	93,643	2023-09-11	Filing
Schwichtenberg Officer	$3.07	104,980	$322,593.04	64,313	2023-09-11	Filing

Institutional Investors' Holdings

Filing Period: Filing is Ongoing

No.	Name	Shares	Value	% Port
1.	Tsp Capital Management Group, LlcBOND	25,056	$227,257	0.06%
2.	Thurston, Springer, Miller, Herd & Titak, Inc.	4,499	$40,805	0.01%
3.	Harwood Advisory Group, Llc	46	$421	0%
4.	Financial Management Professionals, Inc.	45	$408	0%
5.	Soa Wealth Advisors, Llc.	16	$145	0%