Assertio Holdings shares owned by D. E. Shaw & Co
Quarter-by-quarter ownership of Assertio Holdings (ASRT) shares owned by D. E. Shaw & Co
from 13F filings
Historical chart of D. E. Shaw & Co investment in Assertio Holdings
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Quarterly reported holdings in Assertio Holdings by D. E. Shaw & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $321k | 300k | 1.07 |
| 2023-09-30 | $768k | 300k | 2.56 |
| 2023-06-30 | $3.0M | 555k | 5.42 |
| 2023-03-31 | $4.2M | 661k | 6.37 |
| 2022-12-31 | $2.2M | 500k | 4.30 |
| 2022-09-30 | $1.1M | 479k | 2.27 |
| 2022-06-30 | $804k | 273k | 2.95 |
| 2022-03-31 | $180k | 63k | 2.87 |
| 2021-12-31 | $34k | 16k | 2.20 |
| 2021-09-30 | $55k | 61k | 0.90 |
| 2021-06-30 | $124k | 79k | 1.56 |