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Assertio Holdings shares owned by Alethea Capital Management

Quarter-by-quarter ownership of Assertio Holdings (ASRT) shares owned by Alethea Capital Management from 13F filings

Historical chart of Alethea Capital Management investment in Assertio Holdings

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All positions including Assertio Holdings held by Alethea Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Assertio Holdings by Alethea Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $143k 134k 1.07
2023-09-30 $343k 134k 2.56

More positions owned by Alethea Capital Management

Axsome Therapeutics (AXSM)
Avidity Biosciences Ord (RNA)
Kura Oncology (KURA)
Ishares Tr 20 Yr Tr Bd Etf (TLT)
Vanguard Index Fds Sml Cp Grw Etf (VBK)
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX)
Honeywell International (HON)
Bank of America Corporation (BAC)
Apple (AAPL)
Alphabet Cap Stk Cl C (GOOG)
Intel Corporation (INTC)
Waste Management (WM)
Microsoft Corporation (MSFT)
Illinois Tool Works (ITW)
Home Depot (HD)

View all positions for Alethea Capital Management

Top funds holding Assertio Holdings

Nantahala Capital Management
Vanguard Group
AQR Capital Management
Two Sigma Investments
Two Sigma Advisers
Goldman Sachs Group
UBS Group
Bank of New York Mellon
Rima Management
Citadel Advisors
Perritt Capital Management
Caption Management
CM Management
D. E. Shaw & Co
Kennedy Capital Management

View all funds holding Assertio Holdings