Which hedge funds own AH30? ASSERTIO HOLDINGS INC, Q2 2026 13F holders
0 tracked hedge funds disclosed a position in AH30 (ASSERTIO HOLDINGS INC) in their Q2 2026 13F filings, worth $0 in total. 12 exited: Nantahala Capital Management, LLC, Opaleye Management Inc., CM Management, LLC.
- 0
- Holders Tracked managers whose filing for the quarter reports a long equity position in the security.
- 0
- New this quarter Holders whose previous filing (at most two quarters earlier) did not report the security.
- 12
- Exited this quarter Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
- $0
- Inflow, new holders Combined value of the positions the new holders reported for the quarter.
- $28.4m
- Outflow, exits Combined value the exiting managers reported for the security in their previous filing.
- $0
- Combined value Sum of the holders' reported positions in the security.
- 0.0%
- Share of managers holding Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.
Holders, Q2 2026
Exited since the previous filing
| Nantahala Capital Management, LLC | 0.8% | $13.2m |
| Opaleye Management Inc. | 0.7% | $5.1m |
| CM Management, LLC | 0.6% | $667k |
| Verdad Advisers, LP | 0.3% | $296k |
| Corsair Capital Management, L.P. | 0.07% | $487k |
| Walleye Capital LLC | 0.01% | $1.3m |
| Renaissance Technologies LLC | 0.01% | $4.4m |
| Marshall Wace, LLP | 0.0% | $777k |
| Squarepoint Ops LLC | 0.0% | $341k |
| Citadel Advisors LLC | 0.0% | $978k |
| Two Sigma Investments, LP | 0.0% | $640k |
| Millennium Management LLC | 0.0% | $313k |