Assertio Holdings shares owned by Renaissance Technologies
Quarter-by-quarter ownership of Assertio Holdings (ASRT) shares owned by Renaissance Technologies
from 13F filings
Historical chart of Renaissance Technologies investment in Assertio Holdings
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Quarterly reported holdings in Assertio Holdings by Renaissance Technologies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.8M | 3.2M | 1.18 |
| 2024-06-30 | $2.9M | 2.4M | 1.24 |
| 2024-03-31 | $2.0M | 2.1M | 0.96 |
| 2023-12-31 | $3.4M | 3.1M | 1.07 |
| 2023-09-30 | $6.5M | 2.6M | 2.56 |
| 2023-06-30 | $8.5M | 1.6M | 5.42 |
| 2023-03-31 | $13M | 2.0M | 6.37 |
| 2022-12-31 | $3.6M | 828k | 4.30 |
| 2022-09-30 | $1.6M | 707k | 2.27 |
| 2022-06-30 | $1.4M | 486k | 2.95 |
| 2022-03-31 | $265k | 92k | 2.87 |
| 2021-12-31 | $28k | 13k | 2.19 |
| 2021-06-30 | $1.1M | 682k | 1.56 |