Bank of New York Mellon
ASRT

Bank of New York Mellon’s Assertio ASRT Stock Holding History

Bank of New York Mellon’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
Q4 		– Sell
-19,287
Closed -$341K – 4122
2024
Q3 		$341K Sell
19,287
-4,161
-18% -$82.5K ﹤0.01% 3699
2024
Q2 		$436K Sell
23,448
-15,360
-40% -$228K ﹤0.01% 3652
2024
Q1 		$558K Sell
38,808
-5,747
-13% -$78.4K ﹤0.01% 3455
2023
Q4 		$715K Buy
44,555
+6,484
+17% +$160K ﹤0.01% 3360
2023
Q3 		$1.46M Buy
38,071
+7,248
+24% +$423K ﹤0.01% 2973
2023
Q2 		$2.51M Buy
30,823
+11,434
+59% +$1.06M ﹤0.01% 2713
2023
Q1 		$1.85M Buy
19,389
+9,644
+99% +$726K ﹤0.01% 2847
2022
Q4 		$629K Buy
9,745
+5,049
+108% +$222K ﹤0.01% 3432
2022
Q3 		$160K Buy
4,696
+2,519
+116% +$114K ﹤0.01% 4098
2022
Q2 		$96K Buy
2,177
+1,484
+214% +$61.8K ﹤0.01% 4229
2022
Q1 		$30K Hold
693
– – ﹤0.01% 4586
2021
Q4 		$23K Hold
693
– – ﹤0.01% 4579
2021
Q3 		$9K Hold
693
– – ﹤0.01% 4516
2021
Q2 		$16K Hold
693
– – ﹤0.01% 4385
2021
Q1 		$28K Sell
693
-71
-9% -$3.52K ﹤0.01% 4306
2020
Q4 		$16K Sell
764
-43
-5% -$1.34K ﹤0.01% 4199
2020
Q3 		$33K Buy
807
+43
+6% +$2.09K ﹤0.01% 4059
2020
Q2 		$39K Sell
764
-3,366
-82% -$174K ﹤0.01% 4007
2020
Q1 		$161K Hold
4,130
– – ﹤0.01% 3794
2019
Q4 		$310K Sell
4,130
-8,449
-67% -$495K ﹤0.01% 3792
2019
Q3 		$966K Sell
12,579
-432
-3% -$56.2K ﹤0.01% 3197
2019
Q2 		$2.69M Buy
13,011
+504
+4% +$120K ﹤0.01% 2644
2019
Q1 		$3.8M Sell
12,507
-80
-0.6% -$20.6K ﹤0.01% 2459
2018
Q4 		$2.73M Buy
12,587
+67
+0.5% +$20.1K ﹤0.01% 2589
2018
Q3 		$4.42M Buy
12,520
+481
+4% +$210K ﹤0.01% 2466
2018
Q2 		$4.82M Sell
12,039
-48
-0.4% -$19.5K ﹤0.01% 2408
2018
Q1 		$4.78M Sell
12,087
-93
-0.8% -$40.7K ﹤0.01% 2378
2017
Q4 		$5.88M Sell
12,180
-356
-3% -$138K ﹤0.01% 2279
2017
Q3 		$4.36M Buy
12,536
+90
+0.7% +$42.4K ﹤0.01% 2402
2017
Q2 		$8.02M Sell
12,446
-447
-3% -$298K ﹤0.01% 2091
2017
Q1 		$9.71M Buy
12,893
+130
+1% +$132K ﹤0.01% 1989
2016
Q4 		$13.8M Sell
12,763
-1,602
-11% -$2.04M ﹤0.01% 1781
2016
Q3 		$21.5M Buy
14,365
+1,147
+9% +$1.44M 0.01% 1420
2016
Q2 		$15.6M Sell
13,218
-960
-7% -$1.05M ﹤0.01% 1575
2016
Q1 		$11.9M Sell
14,178
-3,471
-20% -$3.22M ﹤0.01% 1730
2015
Q4 		$19.2M Sell
17,649
-163
-0.9% -$183K 0.01% 1414
2015
Q3 		$20.1M Buy
17,812
+1,876
+12% +$3.2M 0.01% 1404
2015
Q2 		$20.5M Buy
15,936
+264
+2% +$362K 0.01% 1472
2015
Q1 		$21.1M Buy
15,672
+3,634
+30% +$4.47M 0.01% 1456
2014
Q4 		$11.6M Buy
12,038
+919
+8% +$839K ﹤0.01% 1828
2014
Q3 		$10.1M Buy
11,119
+5,809
+109% +$4.66M ﹤0.01% 1886
2014
Q2 		$4.43M Buy
5,310
+49
+0.9% +$37.8K ﹤0.01% 2390
2014
Q1 		$4.58M Sell
5,261
-558
-10% -$425K ﹤0.01% 2353
2013
Q4 		$3.69M Sell
5,819
-46
-0.8% -$22.5K ﹤0.01% 2481
2013
Q3 		$2.63M Buy
5,865
+104
+2% +$42.5K ﹤0.01% 2667
2013
Q2 		$1.94M Buy
+5,761
New +$1.93M ﹤0.01% 2807

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 $6.73T AUM 46.02% 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 $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

Bank of New York Mellon's ASRT Position: Q4 2024 in Review

Bank of New York Mellon sold out of Assertio (ASRT) in Q4 2024, closing a stake of 19,287 shares — an estimated $341K sold.

Bank of New York Mellon first reported a position in ASRT in Q2 2013 and held it in 46 quarters. The position peaked at $21.5M in Q3 2016. 82 funds tracked by Wall St. Rank hold ASRT as of Q4 2024.

  • Bank of New York Mellon reported no remaining Assertio position as of Q4 2024 after selling out during the quarter.
  • Bank of New York Mellon sold 19,287 Assertio shares in Q4 2024, an estimated $341K.
  • Bank of New York Mellon first reported a position in Assertio in Q2 2013 and held it in 46 quarters.
  • Bank of New York Mellon's Assertio position peaked at $21.5M in Q3 2016.
  • 82 funds tracked by Wall St. Rank held Assertio as of Q4 2024.

Based on Bank of New York Mellon's 13F filing for Q4 2024, filed 4 Feb 2025.