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Assertio Holdings shares owned by Bnp Paribas Arbitrage, Snc

Quarter-by-quarter ownership of Assertio Holdings (ASRT) shares owned by Bnp Paribas Arbitrage, Snc from 13F filings

Historical chart of Bnp Paribas Arbitrage, Snc investment in Assertio Holdings

Tip: Access up to 7 years of quarterly data

All positions including Assertio Holdings held by Bnp Paribas Arbitrage, Snc consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Assertio Holdings by Bnp Paribas Arbitrage, Snc

Quarter filed Position value Share count Share price at filing
2025-09-30 $946 1.1k 0.88
2025-06-30 $688 1.1k 0.64
2025-03-31 $724 1.1k 0.67
2024-12-31 $1.2k 1.3k 0.87