Form 13-F position report

ASSERTIO HLDGS INC COM NEW (DE

Reported by MORGAN STANLEY

Manager portfolio Source filing
ASRT CUSIP 04546C205 Manager CIK 0000895421
Latest reported change

Reported 618,572 shares, down 87,677 (12.4%) from the prior quarter.

Reported value -35.3%; share count -12.4% vs. the prior quarter.

Reduced
% of reported 13F value < 0.01% This manager · Q4 2024
Shares 618,572 Quarter-end amount reported
Reported value $538,838 Fair value at quarter end
Consecutive quarters held 15 Through Q4 2024

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

18 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q4 2025 Reduced 0 -597,585 (-100.0%) 0 $0 2026-02-13
Q3 2025 Added 597,585 +159,094 (36.3%) < 0.01% $526,353 2025-11-14
Q2 2025 Reduced 438,491 -111,826 (-20.3%) < 0.01% $281,160 2025-08-15
Q1 2025 Reduced 550,317 -68,255 (-11.0%) < 0.01% $371,244 2025-05-15
Q4 2024 Reduced 618,572 -87,677 (-12.4%) < 0.01% $538,838 2025-02-14
Q3 2024 Added 706,249 +113,917 (19.2%) < 0.01% $833,374 2024-11-14
Q2 2024 Added 592,332 +107,925 (22.3%) < 0.01% $734,491 2024-08-14
Q1 2024 Reduced 484,407 -77,235 (-13.8%) < 0.01% $464,691 2024-05-15
Q4 2023 Added 561,642 +191,912 (51.9%) < 0.01% $600,957 2024-02-13
Q3 2023 Added 369,730 +141,196 (61.8%) < 0.01% $946,509 2023-11-15
Q2 2023 Reduced 228,534 -158,903 (-41.0%) < 0.01% $1,238,654 2023-08-14
Q1 2023 Added 387,437 +101,589 (35.5%) < 0.01% $2,467,974 2023-05-15
Q4 2022 Reduced 285,848 -32,060 (-10.1%) < 0.01% $1,229,147 2023-02-14
Q3 2022 Added 317,908 +97,747 (44.4%) < 0.01% $722,000 2022-11-14
Q2 2022 Added 220,161 +106,054 (92.9%) < 0.01% $649,000 2022-08-15
Q1 2022 Reduced 114,107 -51,160 (-31.0%) < 0.01% $327,000 2022-05-13
Q4 2021 Added 165,267 +93,476 (130.2%) < 0.01% $360,000 2022-02-14
Q3 2021 Added 71,791 +6,078 (9.2%) < 0.01% $65,000 2021-11-15
Five years are shown. A free account unlocks the complete reported history. Unlock full history
Institutional context

Who else reported the position

101 managers reported ASSERTIO HLDGS INC COM NEW (DE for Q4 2024.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Nantahala Capital Management LLC Reduced 8,148,336 -800,000 0.3% $7,098,015 6 qtrs
VANGUARD GROUP INC Reduced 4,384,211 -85,814 < 0.01% $3,818,648 15 qtrs
RENAISSANCE TECHNOLOGIES LLC Reduced 2,993,497 -240,426 < 0.01% $2,607,636 15 qtrs
BlackRock Inc Unchanged 1,399,392 0 < 0.01% $1,219,010 2 qtrs
MILLENNIUM MANAGEMENT LLC Reduced 1,101,278 -84,284 < 0.01% $959,323 14 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 1,095,911 +21,059 < 0.01% $955,023 15 qtrs
TWO SIGMA INVESTMENTS LP Added 910,046 +34,004 < 0.01% $792,741 10 qtrs
AQR CAPITAL MANAGEMENT LLC Reduced 902,566 -357,664 < 0.01% $786,225 6 qtrs
TWO SIGMA ADVISERS LP Reduced 716,134 -29,200 < 0.01% $623,824 14 qtrs
MORGAN STANLEY This report Reduced 618,572 -87,677 < 0.01% $538,838 15 qtrs
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Filing details and methodology As reported
Report period
December 31, 2024
Filed
February 14, 2025
Filing type
13F-HR
Position type
COM NEW

Voting authority reported

Sole
26,626
Shared
0
None
591,946

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.