Assertio Holdings shares owned by Two Sigma Advisers
Quarter-by-quarter ownership of Assertio Holdings (ASRT) shares owned by Two Sigma Advisers
from 13F filings
Historical chart of Two Sigma Advisers investment in Assertio Holdings
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Quarterly reported holdings in Assertio Holdings by Two Sigma Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $377k | 428k | 0.88 |
| 2025-06-30 | $277k | 433k | 0.64 |
| 2025-03-31 | $375k | 556k | 0.67 |
| 2024-12-31 | $624k | 716k | 0.87 |
| 2024-09-30 | $880k | 745k | 1.18 |
| 2024-06-30 | $1.2M | 975k | 1.24 |
| 2024-03-31 | $1.1M | 1.1M | 0.96 |
| 2023-12-31 | $1.3M | 1.2M | 1.07 |
| 2023-09-30 | $1.3M | 494k | 2.56 |
| 2023-06-30 | $1.1M | 208k | 5.42 |
| 2023-03-31 | $1.2M | 185k | 6.37 |
| 2022-12-31 | $1.3M | 306k | 4.30 |
| 2022-09-30 | $193k | 85k | 2.27 |
| 2022-06-30 | $203k | 69k | 2.95 |
| 2022-03-31 | $175k | 61k | 2.87 |
| 2021-12-31 | $145k | 67k | 2.18 |
| 2021-09-30 | $15k | 16k | 0.92 |