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Assertio Holdings shares owned by Cubist Systematic Strategies

Quarter-by-quarter ownership of Assertio Holdings (ASRT) shares owned by Cubist Systematic Strategies from 13F filings

Historical chart of Cubist Systematic Strategies investment in Assertio Holdings

Tip: Access up to 7 years of quarterly data

All positions including Assertio Holdings held by Cubist Systematic Strategies consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Assertio Holdings by Cubist Systematic Strategies

Quarter filed Position value Share count Share price at filing
2024-09-30 $10k 8.6k 1.18
2023-12-31 $36k 34k 1.07
2023-06-30 $414k 76k 5.42
2023-03-31 $1.1M 166k 6.37
2022-12-31 $175k 41k 4.30
2022-09-30 $26k 12k 2.25
2022-06-30 $228k 77k 2.94
2022-03-31 $194k 68k 2.87
2021-12-31 $74k 34k 2.17

More positions owned by Cubist Systematic Strategies

Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)
NVIDIA Corporation (NVDA)
Netflix (NFLX)
Microsoft Corporation (MSFT)
Super Micro Computer Call Option (SMCI)
General Motors Company (GM)
Spotify Technology S A SHS (SPOT)
Meta Platforms Cl A (META)
Micron Technology Call Option (MU)
Arm Holdings Sponsored Ads Call Option (ARM)
Intel Corporation Call Option (INTC)
Ishares Tr 20 Yr Tr Bd Etf (TLT)
Vaneck Etf Trust Semiconductr Etf Call Option (SMH)
Snowflake Cl A (SNOW)
Tesla Motors Call Option (TSLA)

View all positions for Cubist Systematic Strategies

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