Millennium Management’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $313K | Sell |
16,425
-18,053
| -52% | -$222K | ﹤0.01% | 4992 |
|
|
2025
Q4 | $313K | Sell |
34,478
-5,921
| -15% | -$69.1K | ﹤0.01% | 5241 |
|
|
2025
Q3 | $534K | Sell |
40,399
-5,903
| -13% | -$68.7K | ﹤0.01% | 5028 |
|
|
2025
Q2 | $445K | Sell |
46,302
-6,003
| -11% | -$57.7K | ﹤0.01% | 4976 |
|
|
2025
Q1 | $529K | Sell |
52,305
-21,114
| -29% | -$252K | ﹤0.01% | 4773 |
|
|
2024
Q4 | $959K | Sell |
73,419
-5,618
| -7% | -$83.7K | ﹤0.01% | 4237 |
|
|
2024
Q3 | $1.4M | Sell |
79,037
-38,269
| -33% | -$759K | ﹤0.01% | 4005 |
|
|
2024
Q2 | $2.18M | Buy |
117,306
+116,490
| +14,276% | +$1.73M | ﹤0.01% | 3472 |
|
|
2024
Q1 | $11.7K | Sell |
816
-2,234
| -73% | -$30.5K | ﹤0.01% | 5904 |
|
|
2023
Q4 | $49K | Sell |
3,050
-11,799
| -79% | -$292K | ﹤0.01% | 5479 |
|
|
2023
Q3 | $570K | Sell |
14,849
-2,502
| -14% | -$146K | ﹤0.01% | 4580 |
|
|
2023
Q2 | $1.41M | Sell |
17,351
-27,824
| -62% | -$2.59M | ﹤0.01% | 3762 |
|
|
2023
Q1 | $4.32M | Sell |
45,175
-17,530
| -28% | -$1.32M | ﹤0.01% | 2738 |
|
|
2022
Q4 | $4.04M | Sell |
62,705
-7,206
| -10% | -$317K | ﹤0.01% | 2991 |
|
|
2022
Q3 | $2.38M | Buy |
69,911
+45,734
| +189% | +$2.07M | ﹤0.01% | 3593 |
|
|
2022
Q2 | $1.07M | Buy |
24,177
+8,644
| +56% | +$360K | ﹤0.01% | 4302 |
|
|
2022
Q1 | $669K | Buy |
15,533
+2,576
| +20% | +$96.1K | ﹤0.01% | 4885 |
|
|
2021
Q4 | $424K | Buy |
12,957
+8,075
| +165% | +$166K | ﹤0.01% | 5211 |
|
|
2021
Q3 | $66K | Buy |
+4,882
| New | +$83.5K | ﹤0.01% | 6529 |
|
|
2021
Q2 | – | Sell |
-265
| Closed | -$11K | – | 6504 |
|
|
2021
Q1 | $11K | Buy |
+265
| New | +$13.2K | ﹤0.01% | 5829 |
|
|
2020
Q3 | – | Sell |
-4,362
| Closed | -$224K | – | 4424 |
|
|
2020
Q2 | $224K | Sell |
4,362
-4,123
| -49% | -$213K | ﹤0.01% | 3797 |
|
|
2020
Q1 | $331K | Sell |
8,485
-19,879
| -70% | -$1.26M | ﹤0.01% | 3117 |
|
|
2019
Q4 | $2.13M | Buy |
28,364
+7,563
| +36% | +$443K | ﹤0.01% | 2580 |
|
|
2019
Q3 | $1.6M | Buy |
20,801
+19,764
| +1,906% | +$2.57M | ﹤0.01% | 2587 |
|
|
2019
Q2 | $215K | Buy |
+1,037
| New | +$247K | ﹤0.01% | 3719 |
|
|
2019
Q1 | – | Sell |
-2,015
| Closed | -$436K | – | 3962 |
|
|
2018
Q4 | $436K | Sell |
2,015
-8,275
| -80% | -$2.48M | ﹤0.01% | 3043 |
|
|
2018
Q3 | $3.63M | Sell |
10,290
-13,299
| -56% | -$5.81M | ﹤0.01% | 2027 |
|
|
2018
Q2 | $9.44M | Buy |
23,589
+5,824
| +33% | +$2.37M | 0.01% | 1351 |
|
|
2018
Q1 | $7.02M | Sell |
17,765
-13,979
| -44% | -$6.12M | 0.01% | 1584 |
|
|
2017
Q4 | $15.3M | Buy |
31,744
+10,165
| +47% | +$3.95M | 0.02% | 1059 |
|
|
2017
Q3 | $7.5M | Buy |
21,579
+14,810
| +219% | +$6.98M | 0.01% | 1438 |
|
|
2017
Q2 | $4.36M | Sell |
6,769
-3,649
| -35% | -$2.43M | 0.01% | 1596 |
|
|
2017
Q1 | $7.84M | Buy |
10,418
+9,803
| +1,594% | +$9.94M | 0.01% | 1169 |
|
|
2016
Q4 | $665K | Buy |
+615
| New | +$783K | ﹤0.01% | 2503 |
|
|
2016
Q3 | – | Sell |
-3,414
| Closed | -$4.02M | – | 3254 |
|
|
2016
Q2 | $4.02M | Buy |
3,414
+1,402
| +70% | +$1.53M | 0.01% | 1380 |
|
|
2016
Q1 | $1.68M | Sell |
2,012
-2,199
| -52% | -$2.04M | ﹤0.01% | 1883 |
|
|
2015
Q4 | $4.58M | Buy |
4,211
+2,370
| +129% | +$2.67M | 0.01% | 1417 |
|
|
2015
Q3 | $2.08M | Buy |
+1,841
| New | +$3.14M | ﹤0.01% | 1878 |
|
|
2015
Q2 | – | Sell |
-11,127
| Closed | -$15M | – | 3298 |
|
|
2015
Q1 | $15M | Sell |
11,127
-12,518
| -53% | -$15.4M | 0.03% | 825 |
|
|
2014
Q4 | $22.9M | Sell |
23,645
-12,012
| -34% | -$11M | 0.05% | 544 |
|
|
2014
Q3 | $32.5M | Buy |
35,657
+17,979
| +102% | +$14.4M | 0.08% | 294 |
|
|
2014
Q2 | $14.7M | Sell |
17,678
-20,307
| -53% | -$15.6M | 0.04% | 624 |
|
|
2014
Q1 | $33M | Buy |
37,985
+9,452
| +33% | +$7.21M | 0.1% | 257 |
|
|
2013
Q4 | $18.1M | Buy |
28,533
+27,662
| +3,176% | +$13.5M | 0.06% | 403 |
|
|
2013
Q3 | $391K | Buy |
+871
| New | +$356K | ﹤0.01% | 2710 |
|
Other funds holding ASRT
NCM
VCM
OM
Millennium Management's ASRT Position: Q1 2026 in Review
Millennium Management reduced its Assertio (ASRT) stake by 52% in Q1 2026, selling an estimated $222K and leaving 16,425 shares worth $313K. The position accounts for ﹤0.01% of the portfolio, ranked #4992.
Millennium Management first reported a position in ASRT in Q3 2013 and has held it in 45 quarters since. The position peaked at $33M in Q1 2014. 65 funds tracked by Wall St. Rank hold ASRT as of Q1 2026.
- Millennium Management held 16,425 shares of Assertio worth $313K as of Q1 2026.
- Millennium Management sold 18,053 Assertio shares in Q1 2026, an estimated $222K.
- Assertio made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #4992 holding.
- Millennium Management first reported a position in Assertio in Q3 2013 and has held it in 45 quarters since.
- Millennium Management's Assertio position peaked at $33M in Q1 2014.
- 65 funds tracked by Wall St. Rank held Assertio as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.