CUSIP 04546C304COM NEWASRTQ4 2025
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51 funds hold this security · Q4 2025
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | Nantahala Capital Management, LLC | 587.3K | $5.33M | +587.3K | New |
| 2 | Vanguard Group Inc | 297.2K | $2.70M | +297.2K | New |
| 3 | Renaissance Technologies LLC | 190.7K | $1.73M | +190.7K | New |
| 4 | Edgewood Management LLC | 107.5K | $975.2K |
| +107.5K |
| New |
| 5 | Blackrock, Inc. | 90.0K | $816.6K | +90.0K | New |
| 6 | Geode Capital Management, LLC | 69.1K | $626.6K | +69.1K | New |
| 7 | Cm Management, LLC | 50.0K | $453.5K | +50.0K | New |
| 8 | Citadel Advisors LLC | 44.7K | $405.5K | +44.7K | New |
| 9 | Millennium Management LLC | 34.5K | $312.7K | +34.5K | New |
| 10 | State Street Corp | 25.7K | $232.8K | +25.7K | New |
See every fund holding Assertio Holdings Inc, with full quarter-over-quarter share changes.
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