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Assertio Holdings shares owned by Caption Management

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

Historical chart of Caption Management investment in Assertio Holdings

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Assertio Holdings by Caption Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $370k 345k 1.07
2023-09-30 $1.0M 395k 2.56
2023-06-30 $1.9M 352k 5.42
2023-03-31 $322k 51k 6.37

More positions owned by Caption Management

Cytokinetics Com New Call Option (CYTK)
Verizon Communications Put Option (VZ)
Metropcs Communications Call Option (TMUS)
Citigroup Com New Put Option (C)
Mondelez Intl Cl A Put Option (MDLZ)
stock Call Option
Spdr Ser Tr S&p Regl Bkg Put Option (KRE)
Kenvue Call Option (KVUE)
Palo Alto Networks Put Option (PANW)
Sarepta Therapeutics Call Option (SRPT)
Spdr Ser Tr S&p Biotech Call Option (XBI)
United States Steel Corporation Call Option (X)
Tal Education Group Sponsored Ads Call Option (TAL)
Zillow Group Cl C Cap Stk Call Option (Z)
Agnico Call Option (AEM)

View all positions for Caption 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