Assertio Holdings shares owned by Virtu Financial
Quarter-by-quarter ownership of Assertio Holdings (ASRT) shares owned by Virtu Financial
from 13F filings
Historical chart of Virtu Financial investment in Assertio Holdings
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All positions including Assertio Holdings held by Virtu Financial consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Assertio Holdings by Virtu Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $26k | 29k | 0.88 |
| 2024-06-30 | $30k | 25k | 1.23 |
| 2024-03-31 | $28k | 29k | 0.96 |
| 2023-12-31 | $25k | 23k | 1.08 |
| 2022-09-30 | $37k | 16k | 2.27 |
| 2021-09-30 | $60k | 67k | 0.90 |