Assertio Holdings shares owned by Verition Fund Management
Quarter-by-quarter ownership of Assertio Holdings (ASRT) shares owned by Verition Fund Management
from 13F filings
Historical chart of Verition Fund Management investment in Assertio Holdings
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All positions including Assertio Holdings held by Verition Fund Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Assertio Holdings by Verition Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $15k | 12k | 1.24 |
| 2023-09-30 | $269k | 105k | 2.56 |
| 2023-06-30 | $76k | 14k | 5.42 |
| 2022-12-31 | $154k | 36k | 4.30 |