Point72 Asset Management
ASRT

Point72 Asset Management’s Assertio ASRT Stock Holding History

Point72 Asset 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
2023
Q3 		– Sell
-39,027
Closed -$3.17M – 2452
2023
Q2 		$3.17M Buy
+39,027
New +$3.63M 0.01% 947
2016
Q2 		– Sell
-31,110
Closed -$26M – 719
2016
Q1 		$26M Buy
+31,110
New +$28.9M 0.2% 140
2015
Q1 		– Sell
-2,530
Closed -$2.44M – 679
2014
Q4 		$2.44M Sell
2,530
-4,952
-66% -$4.52M 0.02% 523
2014
Q3 		$6.82M Buy
+7,482
New +$6.01M 0.05% 345

Other funds holding ASRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Point72 Asset Management's ASRT Position: Q3 2023 in Review

Point72 Asset Management sold out of Assertio (ASRT) in Q3 2023, closing a stake of 39,027 shares — an estimated $3.17M sold.

Point72 Asset Management first reported a position in ASRT in Q3 2014 and held it in 4 quarters. The position peaked at $26M in Q1 2016. 145 funds tracked by Wall St. Rank hold ASRT as of Q3 2023.

  • Point72 Asset Management reported no remaining Assertio position as of Q3 2023 after selling out during the quarter.
  • Point72 Asset Management sold 39,027 Assertio shares in Q3 2023, an estimated $3.17M.
  • Point72 Asset Management first reported a position in Assertio in Q3 2014 and held it in 4 quarters.
  • Point72 Asset Management's Assertio position peaked at $26M in Q1 2016.
  • 145 funds tracked by Wall St. Rank held Assertio as of Q3 2023.

Based on Point72 Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.