Cowen and Company’s Assertio ASRT Stock Holding History

Cowen and Company’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 Q2	–	Sell	-105,611	Closed	-$1.52M	–	622
2024 Q1	$1.52M	Buy	+105,611	New	+$1.44M	0.06%	131

Other funds holding ASRT

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Cowen and Company's ASRT Position: Q2 2024 in Review

Cowen and Company sold out of Assertio (ASRT) in Q2 2024, closing a stake of 105,611 shares — an estimated $1.52M sold.

Cowen and Company first reported a position in ASRT in Q1 2024 and held it in 1 quarter. The position peaked at $1.52M in Q1 2024. 104 funds tracked by Wall St. Rank hold ASRT as of Q2 2024.

Cowen and Company reported no remaining Assertio position as of Q2 2024 after selling out during the quarter.
Cowen and Company sold 105,611 Assertio shares in Q2 2024, an estimated $1.52M.
Cowen and Company first reported a position in Assertio in Q1 2024 and held it in 1 quarter.
Cowen and Company's Assertio position peaked at $1.52M in Q1 2024.
104 funds tracked by Wall St. Rank held Assertio as of Q2 2024.

Based on Cowen and Company's 13F filing for Q2 2024, filed 7 Aug 2024.