Assertio Holdings shares owned by Jane Street
Quarter-by-quarter ownership of Assertio Holdings (ASRT) shares owned by Jane Street
from 13F filings
Historical chart of Jane Street investment in Assertio Holdings
Tip: Access up to 7 years of quarterly data
All positions including Assertio Holdings held by Jane Street consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Assertio Holdings by Jane Street
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $22k | 25k | 0.88 |
| 2025-06-30 | $10k | 16k | 0.64 |
| 2025-03-31 | $18k | 27k | 0.67 |
| 2024-12-31 | $61k | 70k | 0.87 |
| 2024-09-30 | $152k | 129k | 1.18 |
| 2024-06-30 | $504k | 407k | 1.24 |
| 2024-03-31 | $27k | 28k | 0.96 |
| 2023-12-31 | $65k | 61k | 1.07 |
| 2023-09-30 | $410k | 160k | 2.56 |
| 2023-06-30 | $272k | 50k | 5.42 |
| 2023-03-31 | $1.9M | 300k | 6.37 |
| 2022-12-31 | $527k | 123k | 4.30 |
| 2022-09-30 | $213k | 94k | 2.27 |
| 2022-03-31 | $119k | 41k | 2.88 |
| 2021-12-31 | $45k | 20k | 2.20 |
| 2021-09-30 | $10k | 11k | 0.94 |