D.E. Shaw & Co
ASRT

D.E. Shaw & Co’s Assertio ASRT Stock Holding History

D.E. Shaw & Co’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
2015
Q4 		– Sell
-333
Closed -$377K – 3780
2015
Q3 		$377K Hold
333
– – ﹤0.01% 3238
2015
Q2 		$429K Buy
+333
New +$456K ﹤0.01% 3246
2014
Q3 		– Sell
-1,403
Closed -$1.17M – 4092
2014
Q2 		$1.17M Hold
1,403
– – ﹤0.01% 2788
2014
Q1 		$1.22M Buy
+1,403
New +$1.07M ﹤0.01% 2853

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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

D.E. Shaw & Co's ASRT Position: Q2 2024 in Review

D.E. Shaw & Co sold out of Assertio (ASRT) in Q2 2024, closing a stake of 10,077 shares — an estimated $145K sold.

D.E. Shaw & Co first reported a position in ASRT in Q4 2013 and held it in 33 quarters. The position peaked at $10.3M in Q1 2014. 104 funds tracked by Wall St. Rank hold ASRT as of Q2 2024.

  • D.E. Shaw & Co reported no remaining Assertio position as of Q2 2024 after selling out during the quarter.
  • D.E. Shaw & Co sold 10,077 Assertio shares in Q2 2024, an estimated $145K.
  • D.E. Shaw & Co first reported a position in Assertio in Q4 2013 and held it in 33 quarters.
  • D.E. Shaw & Co's Assertio position peaked at $10.3M in Q1 2014.
  • 104 funds tracked by Wall St. Rank held Assertio as of Q2 2024.

Based on D.E. Shaw & Co's 13F filing for Q2 2024, filed 14 Aug 2024.