Cross-fund · 4 holders
ASRT
ASSERTIO HOLDINGS INC
CUSIP 04546C304
4
Tracked holders
$6.1M
Aggregate value
478,269
Shares
4
Active funds
Funds holding ASRT
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| Vanguard | Institutional | Q4 2025 | $2.7M | — | +297,247 | NEW |
| BlackRock | Institutional | Q1 2026 | $1.7M | — | +1 | +0.0% |
| Citadel | Multi-Strategy | Q1 2026 | $1.4M | — | +18,152 | +32.2% |
| Millennium | Multi-Strategy | Q1 2026 | $313,060 | — | −18,053 | −52.4% |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.