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Assertio Holdings shares owned by Two Sigma Investments

Quarter-by-quarter ownership of Assertio Holdings (ASRT) shares owned by Two Sigma Investments from 13F filings

Historical chart of Two Sigma Investments investment in Assertio Holdings

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All positions including Assertio Holdings held by Two Sigma Investments consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Assertio Holdings by Two Sigma Investments

Quarter filed Position value Share count Share price at filing
2024-06-30 $1.2M 960k 1.24
2024-03-31 $961k 1.0M 0.96
2023-12-31 $1.3M 1.3M 1.07
2023-09-30 $3.1M 1.2M 2.56
2023-06-30 $4.3M 797k 5.42
2023-03-31 $4.1M 647k 6.37
2022-12-31 $2.4M 565k 4.30
2022-09-30 $468k 206k 2.27