Assertio Holdings shares owned by Jane Street
Quarter-by-quarter ownership of Assertio Holdings (ASRT) shares owned by Jane Street
from 13F filings
Historical chart of Jane Street investment in Assertio Holdings
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Quarterly reported holdings in Assertio Holdings by Jane Street
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $65k | 61k | 1.07 |
| 2023-09-30 | $410k | 160k | 2.56 |
| 2023-06-30 | $272k | 50k | 5.42 |
| 2023-03-31 | $1.9M | 300k | 6.37 |
| 2022-12-31 | $527k | 123k | 4.30 |
| 2022-09-30 | $213k | 94k | 2.27 |
| 2022-03-31 | $119k | 41k | 2.88 |
| 2021-12-31 | $45k | 20k | 2.20 |
| 2021-09-30 | $10k | 11k | 0.94 |