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 0.08% 115
2023
Q3 		$10M Buy
+261,600
New +$15.3M 0.15% 88
2019
Q1 		– Sell
-54,633
Closed -$11.8M – 72
2018
Q4 		$11.8M Buy
54,633
+4,633
+9% +$1.39M 0.9% 27
2018
Q3 		$17.6M Buy
50,000
+30,368
+155% +$13.3M 1.06% 30
2018
Q2 		$7.86M Sell
19,632
-69,951
-78% -$28.4M 0.51% 51
2018
Q1 		$35.4M Buy
89,583
+28,616
+47% +$12.5M 2.71% 9
2017
Q4 		$29.4M Sell
60,967
-16,566
-21% -$6.44M 2.94% 6
2017
Q3 		$26.9M Buy
77,533
+37,000
+91% +$17.4M 3.17% 5
2017
Q2 		$26.1M Buy
+40,533
New +$27M 3.33% 4

Other funds holding ASRT

NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $287B AUM 42.33% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Armistice Capital's ASRT Position: Q1 2024 in Review

Armistice Capital sold out of Assertio (ASRT) in Q1 2024, closing a stake of 386,667 shares — an estimated $6.21M sold.

Armistice Capital first reported a position in ASRT in Q2 2017 and held it in 9 quarters. The position peaked at $35.4M in Q1 2018. 104 funds tracked by Wall St. Rank hold ASRT as of Q1 2024.

  • Armistice Capital reported no remaining Assertio position as of Q1 2024 after selling out during the quarter.
  • Armistice Capital sold 386,667 Assertio shares in Q1 2024, an estimated $6.21M.
  • Armistice Capital first reported a position in Assertio in Q2 2017 and held it in 9 quarters.
  • Armistice Capital's Assertio position peaked at $35.4M in Q1 2018.
  • 104 funds tracked by Wall St. Rank held Assertio as of Q1 2024.

Based on Armistice Capital's 13F filing for Q1 2024, filed 15 May 2024.