Ownership history in Squarepoint Ops LLC · 17 quarters on record
This page tracks every 13F SEC filing in which Squarepoint Ops 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 11,300 | -47,357 | -80.7% | 0.00% | $10K | $13.20 |
| 2025 Q2 | ADDED | 58,657 | +47,357 | +419.1% | 0.00% | $38K | $9.60 |
| 2025 Q2 | REDUCED | 11,300 | -230,960 | -95.3% | 0.00% | $7K | $9.60 |
| 2025 Q1 | ADDED | 242,260 | +230,960 | +2043.9% | 0.00% | $163K | $10.05 |
| 2025 Q1 | REDUCED | 11,300 | -220,895 | -95.1% | 0.00% | $8K | $10.05 |
| 2024 Q4 | ADDED | 232,195 | +175,495 | +309.5% | 0.00% | $202K | $13.05 |
| 2024 Q4 | ADDED | 56,700 | +25,728 | +83.1% | 0.00% | $49K | $13.05 |
| 2024 Q3 | REDUCED | 30,972 | -12,962 | -29.5% | 0.00% | $37K | $17.70 |
| 2024 Q2 | REDUCED | 43,934 | -16,651 | -27.5% | 0.00% | $54K | $18.60 |
| 2024 Q1 | REDUCED | 60,585 | -19,170 | -24.0% | 0.00% | $58K | $14.40 |
As of 2025 Q4 — sorted by position size