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ASRT — ASSERTIO HOLDINGS INC · All Fund Holders
Funds holding (latest): 36 · Reported value held: $24.69M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| First Eagle Investment Management history | Q2 2023 | 1.04M | $5.62M | 0.01% | Add |
| Renaissance Technologies history | Q1 2026 | 228.60K | $4.36M | 0.01% | Add |
| Point72 Asset Management history | Q2 2023 | 585.40K | $3.17M | 0.01% | New |
| Vanguard Group history | Q4 2025 | 297.25K | $2.70M | 0.00% | Reduce |
| BlackRock Inc history | Q1 2026 | 90.03K | $1.72M | 0.00% | Hold |
| Geode Capital Management history | Q1 2026 | 76.31K | $1.46M | 0.00% | Add |
| Citadel Advisors history | Q1 2026 | 74.56K | $1.42M | 0.00% | Add |
| Marshall Wace history | Q1 2026 | 40.77K | $777.12K | 0.00% | New |
| Two Sigma Investments history | Q1 2026 | 33.58K | $639.98K | 0.00% | Add |
| Bank of America Corp history | Q1 2026 | 25.03K | $477.13K | 0.00% | Add |
| Morgan Stanley history | Q1 2026 | 21.03K | $400.83K | 0.00% | Reduce |
| BNY Mellon history | Q3 2024 | 289.30K | $341.38K | 0.00% | Reduce |
| Millennium Management history | Q1 2026 | 16.43K | $313.06K | 0.00% | Reduce |
| Northern Trust Corp history | Q1 2026 | 14.57K | $277.70K | 0.00% | Add |
| Prudential Financial history | Q4 2023 | 154.24K | $165.04K | 0.00% | Hold |
| D. E. Shaw & Co history | Q1 2024 | 151.16K | $145.01K | 0.00% | Reduce |
| AQR Capital Management history | Q4 2025 | 14.17K | $128.54K | 0.00% | Reduce |
| UBS Group AG history | Q1 2026 | 6.33K | $120.67K | 0.00% | Add |
| Invesco Ltd history | Q3 2025 | 133.61K | $117.68K | 0.00% | Reduce |
| Royce & Associates history | Q3 2024 | 75.81K | $89.45K | 0.00% | Hold |
| Goldman Sachs Group history | Q3 2025 | 80.24K | $70.67K | 0.00% | Add |
| Franklin Resources history | Q4 2023 | 53.02K | $56.73K | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q3 2024 | 40.13K | $47.36K | 0.00% | Hold |
| Balyasny Asset Management history | Q2 2024 | 20.04K | $24.85K | 0.00% | New |
| Manulife Financial history | Q1 2024 | 16.09K | $15.44K | 0.00% | Reduce |
| Principal Global Investors history | Q1 2024 | 10.40K | $9.97K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q1 2024 | 10.20K | $9.78K | 0.00% | Hold |
| Citigroup Inc history | Q1 2026 | 325 | $6.20K | 0.00% | New |
| Arrowstreet Capital history | Q2 2023 | 784.94K | $4.25K | 0.01% | Add |
| Wells Fargo & Co history | Q1 2026 | 100 | $1.91K | 0.00% | Add |
| PNC Financial Services history | Q1 2022 | 375 | $1.00K | 0.00% | New |
| JPMorgan Chase & Co history | Q4 2025 | 88 | $798 | 0.00% | Reduce |
| Deutsche Bank AG history | Q1 2024 | 644 | $618 | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q1 2026 | 23 | $438 | 0.00% | Reduce |
| Lazard Asset Management history | Q2 2023 | 14.99K | $81 | 0.00% | Add |
| T. Rowe Price Associates history | Q1 2024 | 22.03K | $22 | 0.00% | Add |