AC
ASRT

Armistice Capital’s Assertio ASRT Stock Holding History

Armistice Capital’s Portfolio ASRT Stock Details ASRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-386,667
Closed -$6.21M – 345
2023
Q4 		$6.21M Buy
386,667
+125,067
+48% +$3.09M 0.16% 115
2023
Q3 		$10M Buy
+261,600
New +$15.3M 0.3% 88
2019
Q1 		– Sell
-54,633
Closed -$11.8M – 72
2018
Q4 		$11.8M Buy
54,633
+4,633
+9% +$1.39M 1.3% 27
2018
Q3 		$17.6M Buy
50,000
+30,368
+155% +$13.3M 1.44% 30
2018
Q2 		$7.86M Sell
19,632
-69,951
-78% -$28.4M 0.68% 51
2018
Q1 		$35.4M Buy
89,583
+28,616
+47% +$12.5M 3.28% 9
2017
Q4 		$29.4M Sell
60,967
-16,566
-21% -$6.44M 3.8% 6
2017
Q3 		$26.9M Buy
77,533
+37,000
+91% +$17.4M 4.76% 5
2017
Q2 		$26.1M Buy
+40,533
New +$27M 4.42% 4

Other funds holding ASRT

NCM
Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CAC
Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return