Purchases and Sales Made in Q3 2025 in Assertio Holdings, Inc. (ASRT)
This table provides information about the institutional ownership of Assertio Holdings, Inc. (ASRT) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 07, 2025
Q3 2025
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
322K+ 535.97% |
$209K - $312K
|
382K
$301K
|
|
|
Nov 14, 2025
Q3 2025
|
Morgan Stanley
New York, NY |
BUY
|
- |
159K+ 36.28% |
$103K - $154K
|
598K
$472K
|
|
|
Nov 13, 2025
Q3 2025
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
120K+ 4.26% |
$78.1K - $117K
|
2.94M
$2.32M
|
|
|
Nov 14, 2025
Q3 2025
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
80.5KNew |
$52.3K - $78.1K
|
80.5K
$63.6K
|
|
|
Nov 14, 2025
Q3 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
43.6K+ 85.59% |
$28.4K - $42.3K
|
94.6K
$74.7K
|
|
|
Nov 07, 2025
Q3 2025
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
41.3K+ 0.94% |
$26.9K - $40.1K
|
4.43M
$3.5M
|
|
|
Nov 14, 2025
Q3 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
36.7K+ 12.7% |
$23.8K - $35.6K
|
326K
$257K
|
|
|
Nov 14, 2025
Q3 2025
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
33.7K+ 72.5% |
$21.9K - $32.7K
|
80.2K
$63.4K
|
|
|
Nov 14, 2025
Q3 2025
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
29.4KNew |
$19.1K - $28.5K
|
29.4K
$23.2K
|
|
|
Nov 14, 2025
Q3 2025
|
Hrt Financial LP
New York, NY |
BUY
|
- |
21.3K+ 189.95% |
$13.8K - $20.6K
|
32.4K
$25.6K
|
|
|
Nov 14, 2025
Q3 2025
|
Summit Wealth Group LLC / CO
Colorado Springs, CO |
BUY
|
- |
11.7KNew |
$7.58K - $11.3K
|
11.7K
$9.22K
|
|
|
Nov 14, 2025
Q3 2025
|
Mindset Wealth Management, LLC
Indianapolis, IN |
BUY
|
- |
9K+ 32.66% |
$5.85K - $8.73K
|
36.6K
$28.9K
|
|
|
Nov 13, 2025
Q3 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
8.82K+ 55.69% |
$5.73K - $8.55K
|
24.7K
$19.5K
|
|
|
Nov 14, 2025
Q3 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
4.49K+ 371.75% |
$2.92K - $4.35K
|
5.69K
$4.5K
|
|
|
Oct 15, 2025
Q3 2025
|
Financial Management Professionals, Inc.
|
BUY
|
- |
1.07KNew |
$695 - $1.04K
|
1.07K
$845
|
|
|
Nov 14, 2025
Q3 2025
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
920+ 0.41% |
$598 - $892
|
224K
$177K
|
|
|
Nov 13, 2025
Q3 2025
|
Empowered Funds, LLC
|
BUY
|
- |
920+ 0.41% |
$598 - $892
|
224K
$177K
|
|
|
Nov 12, 2025
Q3 2025
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
883+ 0.09% |
$574 - $857
|
1.02M
$808K
|
|
|
Nov 14, 2025
Q3 2025
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
328+ 50.46% |
$213 - $318
|
978
$773
|
|
|
Nov 18, 2025
Q3 2025
|
Advisory Services Network, LLC
|
BUY
|
- |
155New |
$101 - $150
|
155
$122
|
|
|
Nov 14, 2025
Q3 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
72+ 2.76% |
$46.8 - $69.8
|
2.68K
$2.12K
|
|
|
Nov 06, 2025
Q3 2025
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
45+ 0.23% |
$29.3 - $43.7
|
19.3K
$15.2K
|
|
|
Nov 13, 2025
Q3 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
3+ 0.24% |
$1.95 - $2.91
|
1.27K
$1.01K
|
|
|
Nov 04, 2025
Q3 2025
|
Sbi Securities Co., Ltd.
Tokyo, M0 |
SELL
|
- |
-32- 4.84% |
$20.8 - $31
|
629
$497
|
|
|
Nov 03, 2025
Q3 2025
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-47- 53.41% |
$30.6 - $45.6
|
41
$32.4
|
|
|
Nov 14, 2025
Q3 2025
|
State Street Corp
Boston, MA |
SELL
|
- |
-111- 0.03% |
$72.2 - $108
|
367K
$290K
|
|
|
Nov 14, 2025
Q3 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.57K- 26.18% |
$1.02K - $1.52K
|
4.43K
$3.5K
|
|
|
Nov 12, 2025
Q3 2025
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.38K- 14.15% |
$1.54K - $2.3K
|
14.4K
$11.4K
|
|
|
Nov 14, 2025
Q3 2025
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-5K- 1.16% |
$3.25K - $4.85K
|
428K
$338K
|
|
|
Nov 14, 2025
Q3 2025
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-7.48K- 21.11% |
$4.86K - $7.25K
|
27.9K
$22.1K
|
|
|
Nov 14, 2025
Q3 2025
|
Perritt Capital Management Inc
Chicago, IL |
SELL
|
- |
-10K- 2.78% |
$6.5K - $9.7K
|
350K
$277K
|
|
|
Nov 14, 2025
Q3 2025
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-48.4K- 21.28% |
$31.4K - $46.9K
|
179K
$141K
|
|
|
Oct 31, 2025
Q3 2025
|
Belpointe Asset Management LLC
|
SELL
|
- |
-51.7K- 60.91% |
$33.6K - $50.2K
|
33.2K
$26.2K
|
|
|
Nov 14, 2025
Q3 2025
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-63.9K- 14.69% |
$41.6K - $62K
|
371K
$293K
|
|
|
Nov 14, 2025
Q3 2025
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-81K- 17.97% |
$52.7K - $78.6K
|
370K
$292K
|
|
|
Nov 14, 2025
Q3 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-88.5K- 12.75% |
$57.6K - $85.9K
|
606K
$479K
|
|
|
Nov 13, 2025
Q3 2025
|
Ubs Group Ag
|
SELL
|
- |
-102K- 30.39% |
$66K - $98.5K
|
233K
$184K
|
|
|
Nov 13, 2025
Q3 2025
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-137K- 50.65% |
$89.1K - $133K
|
134K
$106K
|
|