Balyasny Asset Management »

Assertio Holdings shares owned by Balyasny Asset Management

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

Historical chart of Balyasny Asset Management investment in Assertio Holdings

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Assertio Holdings by Balyasny Asset Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $25k 20k 1.24
2023-09-30 $33k 13k 2.56
2023-03-31 $244k 38k 6.37

More positions owned by Balyasny Asset Management

Ishares Tr Russell 2000 Etf (IWM)
Apple Call Option (AAPL)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY)
Select Sector Spdr Tr Financial (XLF)
Microsoft Corporation Call Option (MSFT)
Amazon Call Option (AMZN)
NVIDIA Corporation Call Option (NVDA)
Ishares Tr Core S&p Mcp Etf (IJH)
Vanguard Index Fds Total Stk Mkt (VTI)
Select Sector Spdr Tr Sbi Cons Discr (XLY)
Mastercard Incorporated Cl A Call Option (MA)
Hess Call Option (HES)
Lockheed Martin Corporation Call Option (LMT)
Endeavor Group Hldgs Cl A Com Put Option (EDR)

View all positions for Balyasny Asset Management

Top funds holding Assertio Holdings

Nantahala Capital Management
Vanguard Group
Renaissance Technologies
Russell Investments
BlackRock
BlackRock
AQR Capital Management
Goldman Sachs Group
Geode Capital Management
Two Sigma Advisers
Two Sigma Investments
Susquehanna International
Morgan Stanley
Invesco
Empowered Funds

View all funds holding Assertio Holdings