Millennium Management
ASRT

Millennium Management’s Assertio ASRT Stock Holding History

Millennium 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
2015
Q4 		– Sell
-833
Closed -$943K – 3401
2015
Q3 		$943K Buy
+833
New +$1.42M ﹤0.01% 2310

Other funds holding ASRT

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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.