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Assertio Hldgs (ASRT)
NASDAQ
$23.43-$0.04 (-0.17%)
Price as of Jun 03, 2026 7:55 PM EDT- $151.5MMarket Cap
- 133.30%1-Year Change
- Drug Manufacturers - Specialty & GenericIndustry
Assertio Hldgs (ASRT)
$23.43-$0.04 (-0.17%)
Top Holders
Institutional
Mutual Funds
Holder | Ownership %
| Shares Held | Change (Shares, %) | Report Date |
|---|---|---|---|---|
BLACKROCK FUNDING, INC. /DE | 21.66% | 1.4M | 0 (0.00%) | Dec 31, 2024 |
BLACKROCK INC. | 21.45% | 1.4M | -5.0M (-358.16%) | Jun 30, 2024 |
FRIESS ASSOCIATES LLC | 11.86% | 766,650 | -429,802 (-56.06%) | Jun 30, 2022 |
NANTAHALA CAPITAL MANAGEMENT, LLC | 10.71% | 692,335 | +105,000 (+15.17%) | Mar 31, 2026 |
TEKLA CAPITAL MANAGEMENT LLC | 6.35% | 410,575 | 0 (0.00%) | Jun 30, 2023 |
VANGUARD GROUP INC | 4.60% | 297,247 | +297,247 (+100.00%) | Dec 31, 2025 |
N/A | 4.16% | 268,952 | +268,952 (+100.00%) | Mar 31, 2026 |
Holder | Ownership %
| Shares Held | Change (Shares, %) | Report Date |
|---|---|---|---|---|
VANGUARD INDEX FUNDS | 118.66% | 7.7M | 0 (0.00%) | Mar 31, 2026 |
iSHARES TRUST | 50.03% | 3.2M | 0 (0.00%) | Feb 28, 2026 |
Tekla Healthcare Opportunities Fund | 25.41% | 1.6M | 0 (0.00%) | Mar 31, 2026 |
DFA INVESTMENT DIMENSIONS GROUP INC | 24.40% | 1.6M | 0 (0.00%) | Jan 31, 2026 |
Invesco Exchange-Traded Fund Trust II | 21.23% | 1.4M | 0 (0.00%) | Jan 31, 2026 |
FIRST EAGLE FUNDS | 15.29% | 987,963 | 0 (0.00%) | Jan 31, 2026 |
VANGUARD EXPLORER FUND | 13.61% | 879,479 | 0 (0.00%) | Jan 31, 2026 |
Current Ownership Distribution
- Institutions431.2M (62.78%)
- Mutual Funds251.9M (36.67%)
- Insiders3.8M (0.55%)
- Other0 (0.00%)
Insider Transactions
- 0.55% (3.8M)Current InsiderOwnership (%, shares)
- 0Number of InsiderBuying (last 12 months)
- $0.00Amount of InsiderBuying (last 12 months)
- 1Number of InsiderSelling (last 12 months)
- $68,055.45Amount of InsiderSelling (last 12 months)
Insider Name & Title | Type | Date
| Transaction Value | Shares | Share Price | Shares After Transactions |
|---|---|---|---|---|---|---|
MCKEE WILLIAM | Award | May 05, 2026 | $0.00 | 4,851 | $0.00 | 27,936 |
Kirk Sigurd | Award | May 05, 2026 | $0.00 | 4,851 | $0.00 | 12,017 |
Emany Sravan Kumar | Award | May 05, 2026 | $0.00 | 4,851 | $0.00 | 23,855 |
Stark David Matthew | Award | May 05, 2026 | $0.00 | 4,851 | $0.00 | 11,420 |
Schwichtenberg Paul President and COO | Award | Mar 02, 2026 | $0.00 | 24,820 | $0.00 | 24,820 |
Schlessinger Sam EVP, General Counsel | Award | Mar 02, 2026 | $0.00 | 18,804 | $0.00 | 18,804 |
Schwichtenberg Paul President and COO | Award | Mar 02, 2026 | $0.00 | 27,888 | $0.00 | 27,888 |
Schlessinger Sam EVP, General Counsel | Award | Mar 02, 2026 | $0.00 | 21,128 | $0.00 | 21,128 |
Schwichtenberg Paul President and COO | Exempt | Feb 21, 2026 | $0.00 | 1,143 | $0.00 | 0 |
Patel Ajay EVP and CFO | Exempt | Feb 21, 2026 | $0.00 | 1,143 | $0.00 | 0 |
Schlessinger Sam EVP, General Counsel | Exempt | Feb 21, 2026 | $0.00 | 1,143 | $0.00 | 0 |
Patel Ajay EVP and CFO | Exempt | Feb 21, 2026 | $0.00 | 1,143 | $0.00 | 16,508 |
Schwichtenberg Paul President and COO | Exempt | Feb 21, 2026 | $0.00 | 1,143 | $0.00 | 14,553 |
Patel Ajay EVP and CFO | In Kind | Feb 21, 2026 | $6,701.44 | 566 | $11.84 | 15,942 |
Schlessinger Sam EVP, General Counsel | Exempt | Feb 21, 2026 | $0.00 | 1,143 | $0.00 | 15,248 |
Schwichtenberg Paul President and COO | In Kind | Feb 21, 2026 | $6,701.44 | 566 | $11.84 | 13,987 |
Schlessinger Sam EVP, General Counsel | In Kind | Feb 21, 2026 | $6,038.40 | 510 | $11.84 | 14,738 |
Schwichtenberg Paul President and COO | Exempt | Feb 18, 2026 | $0.00 | 2,778 | $0.00 | 5,555 |
Schlessinger Sam EVP, General Counsel | Exempt | Feb 18, 2026 | $0.00 | 2,778 | $0.00 | 5,555 |
Patel Ajay EVP and CFO | Exempt | Feb 18, 2026 | $0.00 | 2,778 | $0.00 | 5,555 |
Schlessinger Sam EVP, General Counsel | Exempt | Feb 18, 2026 | $0.00 | 2,778 | $0.00 | 15,344 |
Schwichtenberg Paul President and COO | Exempt | Feb 18, 2026 | $0.00 | 2,778 | $0.00 | 14,787 |
Schlessinger Sam EVP, General Counsel | In Kind | Feb 18, 2026 | $14,706.93 | 1,239 | $11.87 | 14,105 |
Patel Ajay EVP and CFO | Exempt | Feb 18, 2026 | $0.00 | 2,778 | $0.00 | 16,742 |
Schwichtenberg Paul President and COO | In Kind | Feb 18, 2026 | $16,344.99 | 1,377 | $11.87 | 13,410 |
Patel Ajay EVP and CFO | In Kind | Feb 18, 2026 | $16,344.99 | 1,377 | $11.87 | 15,365 |
Schlessinger Sam EVP, General Counsel | Exempt | Feb 07, 2026 | $0.00 | 1,389 | $0.00 | 1,389 |
Schwichtenberg Paul President and COO | Exempt | Feb 07, 2026 | $0.00 | 1,666 | $0.00 | 1,667 |
Patel Ajay EVP and CFO | Exempt | Feb 07, 2026 | $0.00 | 1,666 | $0.00 | 1,667 |
Schwichtenberg Paul President and COO | Exempt | Feb 07, 2026 | $0.00 | 1,666 | $0.00 | 12,834 |