Assertio Holdings shares owned by Squarepoint Ops
Quarter-by-quarter ownership of Assertio Holdings (ASRT) shares owned by Squarepoint Ops
from 13F filings
Historical chart of Squarepoint Ops investment in Assertio Holdings
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Quarterly reported holdings in Assertio Holdings by Squarepoint Ops
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $10k | 11k | 0.88 |
| 2025-06-30 | $45k | 70k | 0.64 |
| 2025-03-31 | $171k | 254k | 0.67 |
| 2024-12-31 | $252k | 289k | 0.87 |
| 2024-09-30 | $37k | 31k | 1.18 |
| 2024-06-30 | $55k | 44k | 1.24 |
| 2024-03-31 | $58k | 61k | 0.96 |
| 2023-12-31 | $85k | 80k | 1.07 |
| 2023-09-30 | $1.6M | 610k | 2.56 |
| 2023-06-30 | $1.2M | 223k | 5.42 |
| 2023-03-31 | $2.3M | 364k | 6.37 |
| 2022-12-31 | $98k | 23k | 4.30 |
| 2022-09-30 | $28k | 13k | 2.25 |
| 2021-06-30 | $133k | 86k | 1.56 |