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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Quarterly reported holdings in Assertio Holdings by Two Sigma Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $327k | 371k | 0.88 |
| 2025-06-30 | $279k | 435k | 0.64 |
| 2025-03-31 | $452k | 670k | 0.67 |
| 2024-12-31 | $793k | 910k | 0.87 |
| 2024-09-30 | $1.0M | 876k | 1.18 |
| 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 |