Assertio Holdings, Inc.

SecurityASRT / Assertio Holdings, Inc.
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership5 shares
Latest Disclosed Value $ 95
IFP Advisors, Inc ownership in ASRT / Assertio Holdings, Inc.

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 5 shares of Assertio Holdings, Inc. (US:ASRT) valued at $95 USD as of March 31, 2026. The entity filed a previous 13F-HR on April 18, 2023 disclosing 0 shares of Assertio Holdings, Inc.. The current value of the position is $117 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-13 2026-03-31 13F ASSERTIO HOLDINGS cs 04546C304 5 5 0 0.0000
2021-07-13 2021-06-30 13F ASSERTIO THERAPEUTICS INC COM Stock 249908104 0 0 0 0.0000
2021-04-30 2021-03-31 13F ASSERTIO THERAPEUTICS INC COM Stock 249908104 0 0 0 0.0000
2021-01-25 2020-12-31 13F ASSERTIO THERAPEUTICS INC COM Stock 249908104 0 0 0 0.0000
2020-10-29 2020-09-30 13F ASSERTIO THERAPEUTICS INC COM Stock 249908104 0 0 0 0.0000
2020-08-05 2020-06-30 13F ASSERTIO THERAPEUTICS INC COM Stock 249908104 0 0 0 0.0000
2020-05-12 2020-03-31 13F ASSERTIO THERAPEUTICS INC COM Stock 249908104 0 0 0 0.0000
2020-01-16 2019-12-31 13F ASSERTIO THERAPEUTICS INC COM Stock 04545L107 0 -118 -100.00 0 0.0000
2019-11-07 2019-09-30 13F ASSERTIO THERAPEUTICS INC COM Stock 04545L107 118 0 0.00 0 -100.00
2019-05-15 2019-03-31 13F ASSERTIO THERAPEUTICSINC Stock 04545L107 118 0 0.00 1 0.0001
2019-06-03 2018-12-31 13F/A-10 ASSERTIO THERAPEUTICS INC COM Stock 04545L107 118 0 0.00 0 -100.00
2019-01-23 2018-12-31 13F ASSERTIO THERAPEUTICS INC COM Stock 04545L107 118 0 0
2019-06-03 2018-09-30 13F/A-9 ASSERTIO THERAPEUTICS INC COM Stock 04545L107 118 0 0.00 1 0.00 0.0000
2018-10-25 2018-09-30 13F ASSERTIO THERAPEUTICS INC COM Stock 04545L107 118 0 1 0.0000
2019-06-03 2018-06-30 13F/A-8 DEPOMED INC COM Stock 249908104 118 -225 -65.60 1 -66.67 0.0000
2018-08-07 2018-06-30 13F DEPOMED INC COM Stock 249908104 118 -225 1
2019-06-03 2018-03-31 13F/A-7 DEPOMED INC COM Stock 249908104 343 0 0.00 3 0.00 0.0001
2018-05-09 2018-03-31 13F DEPOMED INC COM Stock 249908104 343 0 2
2019-06-03 2017-12-31 13F/A-6 DEPOMED INC COM Stock 249908104 343 0 0.00 3 50.00 0.0001
2018-01-24 2017-12-31 13F DEPOMED INC COM Stock 249908104 343 0 3
2017-10-30 2017-09-30 13F DEPOMED INC COM Stock 249908104 343 0 0.00 2 -50.00 0.0001
2019-06-03 2017-06-30 13F/A-5 DEPOMED INC COM Stock 249908104 343 0 0.00 4 0.00 0.0002
2017-07-31 2017-06-30 13F DEPOMED INC COM Stock 249908104 343 0 4
2019-06-03 2017-03-31 13F/A-4 DEPOMED INC COM Stock 249908104 343 -24 -6.54 4 -42.86 0.0002
2017-04-26 2017-03-31 13F DEPOMED INC COM Stock 249908104 343 -24 4
2019-06-03 2016-12-31 13F/A-3 DEPOMED INC COM Stock 249908104 367 -5,502 -93.75 7 -95.24 0.0003
2017-02-14 2016-12-31 13F DEPOMED INC COM Stock 249908104 367 -5,502 7
2016-11-04 2016-09-30 13F DEPOMED INC COM Stock 249908104 5,869 5,229 817.03 147 1,030.77 0.0076
2019-06-03 2016-06-30 13F/A-2 DEPOMED INC COM Stock 249908104 640 522 442.37 13 1,200.00 0.0007
2016-08-22 2016-06-30 13F DEPOMED INC COM Stock 249908104 640 522 13
2019-06-03 2016-03-31 13F/A-1 ASSERTIO THERAPEUTICSINC Stock 04545L107 118 -271 -69.67 1 -85.71 0.0001
2016-05-02 2016-03-31 13F DEPOMED INC COM Stock 249908104 944 555 13
2016-02-11 2015-12-31 13F DEPOMED INC COM Stock 249908104 389 389 7 0.0005
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.