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

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Millennium Management's ASRT Position: Q2 2026 in Review

Millennium Management sold out of Assertio (ASRT) in Q2 2026, closing a stake of 16,425 shares — an estimated $313K sold.

Millennium Management first reported a position in ASRT in Q3 2013 and held it in 45 quarters. The position peaked at $33M in Q1 2014. 1 fund tracked by Wall St. Rank holds ASRT as of Q2 2026.

  • Millennium Management reported no remaining Assertio position as of Q2 2026 after selling out during the quarter.
  • Millennium Management sold 16,425 Assertio shares in Q2 2026, an estimated $313K.
  • Millennium Management first reported a position in Assertio in Q3 2013 and held it in 45 quarters.
  • Millennium Management's Assertio position peaked at $33M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held Assertio as of Q2 2026.

Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.