ASRT — ASSERTIO HOLDINGS INC

Ownership history in RENAISSANCE TECHNOLOGIES LLC  ·  25 quarters on record

This page tracks every 13F SEC filing in which RENAISSANCE TECHNOLOGIES LLC reported a position in ASSERTIO HOLDINGS INC (ASRT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.02% (2023 Q1)
Avg. % of fund
0.0%
First filed
1999 Q1
Last filed
2025 Q4
Quarters held
25
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 190,697 -2,751,579 -93.5% 0.00% $1.7M $9.07
2025 Q3 ADDED 2,942,276 +120,139 +4.3% 0.00% $2.6M $13.20
2025 Q2 ADDED 2,822,137 +117,690 +4.4% 0.00% $1.8M $9.60
2025 Q1 REDUCED 2,704,447 -289,050 -9.7% 0.00% $1.8M $10.05
21 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    ASRT price (monthly, adj. close)

Other funds also holding ASRT

As of 2025 Q4 — sorted by position size

CM Management, LLC 3Y 0.38% Opaleye Management Inc. 3Y 7Y 0.34% PERRITT CAPITAL MANAGEMENT INC 3Y 7Y 0.29% Nantahala Capital Management, LLC 3Y 7Y 0.18% TSP Capital Management Group, LLC 3Y 7Y 0.06% THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.01% EDGEWOOD MANAGEMENT LLC 3Y 7Y 0.0% BRIDGEWAY CAPITAL MANAGEMENT, LLC 3Y 7Y 0.0% Empowered Funds, LLC 3Y 7Y 0.0% MINDSET WEALTH MANAGEMENT, LLC 0.0%
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