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Assertio Holdings shares owned by Williams & Novak

Quarter-by-quarter ownership of Assertio Holdings (ASRT) shares owned by Williams & Novak from 13F filings

Historical chart of Williams & Novak investment in Assertio Holdings

Jan 2024Mar 2024May 2024Jul 2024Sep 2024Nov 2024Jan 202511k12k13k14k15k12.499k12.4995k12.5k12.5005k12.501k
Value ($)Share countHistorical ASRT position of Williams & Novak Source: stockzoa.comValue ($)Share count

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All positions including Assertio Holdings held by Williams & Novak consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Assertio Holdings by Williams & Novak

Quarter filed Position value Share count Share price at filing
2024-12-31 $11k 13k 0.87
2024-09-30 $15k 13k 1.18
2024-06-30 $16k 13k 1.24
2024-03-31 $13k 13k 1.07
2023-12-31 $13k 13k 1.07

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Pimco Etf Tr Multisector Bd (PYLD)
Ishares Tr International Sl (ISCF)

View all positions for Williams & Novak

Top funds holding Assertio Holdings

Nantahala Capital Management
Vanguard Group
Renaissance Technologies
BlackRock
Millennium Management
Geode Capital Management
Two Sigma Investments
AQR Capital Management
Susquehanna International
Two Sigma Advisers
Morgan Stanley
Invesco
UBS Group
Empowered Funds
Bridgeway Capital Management

View all funds holding Assertio Holdings