Balyasny Asset Management
ASRT

Balyasny Asset Management’s Assertio ASRT Stock Holding History

Balyasny Asset Management’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
Q3 		– Sell
-1,336
Closed -$24.9K – 2728
2024
Q2 		$24.9K Buy
+1,336
New +$19.9K ﹤0.01% 2460
2023
Q4 		– Sell
-859
Closed -$33K – 2483
2023
Q3 		$33K Buy
+859
New +$50.2K ﹤0.01% 2169
2023
Q2 		– Sell
-2,558
Closed -$244K – 2259
2023
Q1 		$244K Buy
+2,558
New +$193K ﹤0.01% 2179
2017
Q4 		– Sell
-597
Closed -$207K – 2043
2017
Q3 		$207K Buy
+597
New +$281K ﹤0.01% 1695

Other funds holding ASRT

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Balyasny Asset Management's ASRT Position: Q3 2024 in Review

Balyasny Asset Management sold out of Assertio (ASRT) in Q3 2024, closing a stake of 1,336 shares — an estimated $24.9K sold.

Balyasny Asset Management first reported a position in ASRT in Q3 2017 and held it in 4 quarters. The position peaked at $244K in Q1 2023. 84 funds tracked by Wall St. Rank hold ASRT as of Q3 2024.

  • Balyasny Asset Management reported no remaining Assertio position as of Q3 2024 after selling out during the quarter.
  • Balyasny Asset Management sold 1,336 Assertio shares in Q3 2024, an estimated $24.9K.
  • Balyasny Asset Management first reported a position in Assertio in Q3 2017 and held it in 4 quarters.
  • Balyasny Asset Management's Assertio position peaked at $244K in Q1 2023.
  • 84 funds tracked by Wall St. Rank held Assertio as of Q3 2024.

Based on Balyasny Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.