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Assertio Holdings shares owned by Millennium Management

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

Historical chart of Millennium Management investment in Assertio Holdings

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

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Quarterly reported holdings in Assertio Holdings by Millennium Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $49k 46k 1.07
2023-09-30 $570k 223k 2.56
2023-06-30 $1.4M 260k 5.42
2023-03-31 $4.3M 678k 6.37
2022-12-31 $4.0M 941k 4.30
2022-06-30 $1.1M 363k 2.95
2022-03-31 $669k 233k 2.87
2021-09-30 $66k 73k 0.90