Highbridge Capital Management’s Assertio ASRT Stock Holding History

Highbridge Capital 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
2021 Q2	–	Sell	-102,646	Closed	-$4.2M	–	244
2021 Q1	$4.2M	Hold	102,646	–	–	0.17%	110
2020 Q4	$2.2M	Hold	102,646	–	–	0.08%	97
2020 Q3	$4.13M	Buy	102,646 +30,560	+42%	+$1.49M	0.22%	63
2020 Q2	$3.71M	Buy	72,086 +38,407	+114%	+$1.98M	0.32%	52
2020 Q1	$1.31M	Buy	+33,679	New	+$2.14M	0.14%	66
2018 Q3	–	Sell	-176	Closed	-$70K	–	495
2018 Q2	$70K	Buy	+176	New	+$71.5K	﹤0.01%	859
2017 Q3	–	Sell	-232	Closed	-$149K	–	1516
2017 Q2	$149K	Sell	232 -1,251	-84%	-$834K	﹤0.01%	1144
2017 Q1	$1.12M	Buy	+1,483	New	+$1.5M	0.02%	582
2015 Q3	–	Sell	-2,124	Closed	-$2.73M	–	1512
2015 Q2	$2.73M	Buy	+2,124	New	+$2.91M	0.03%	447
2014 Q3	–	Sell	-436	Closed	-$364K	–	1196
2014 Q2	$364K	Sell	436 -1,625	-79%	-$1.25M	﹤0.01%	820
2014 Q1	$1.79M	Buy	+2,061	New	+$1.57M	0.02%	437
2013 Q4	–	Sell	-384	Closed	-$171K	–	1053
2013 Q3	$171K	Buy	+384	New	+$157K	﹤0.01%	1190

Other funds holding ASRT

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

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

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

Littlejohn & Co Greenwich, Connecticut $78.6M AUM 1.93% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

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

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

TCM

Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return

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

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

Highbridge Capital Management's ASRT Position: Q2 2021 in Review

Highbridge Capital Management sold out of Assertio (ASRT) in Q2 2021, closing a stake of 102,646 shares — an estimated $4.2M sold.

Highbridge Capital Management first reported a position in ASRT in Q3 2013 and held it in 12 quarters. The position peaked at $4.2M in Q1 2021. 41 funds tracked by Wall St. Rank hold ASRT as of Q2 2021.

Highbridge Capital Management reported no remaining Assertio position as of Q2 2021 after selling out during the quarter.
Highbridge Capital Management sold 102,646 Assertio shares in Q2 2021, an estimated $4.2M.
Highbridge Capital Management first reported a position in Assertio in Q3 2013 and held it in 12 quarters.
Highbridge Capital Management's Assertio position peaked at $4.2M in Q1 2021.
41 funds tracked by Wall St. Rank held Assertio as of Q2 2021.

Based on Highbridge Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.