SCM
ASRT

Stonepine Capital Management’s Assertio ASRT Stock Holding History

Stonepine 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
2023
Q4 		– Sell
-63,413
Closed -$2.44M – 17
2023
Q3 		$2.44M Buy
+63,413
New +$3.7M 0.81% 21
2017
Q3 		– Sell
-2,110
Closed -$1.36M – 24
2017
Q2 		$1.36M Buy
+2,110
New +$1.41M 0.73% 22

Other funds holding ASRT

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Stonepine Capital Management's ASRT Position: Q4 2023 in Review

Stonepine Capital Management sold out of Assertio (ASRT) in Q4 2023, closing a stake of 63,413 shares — an estimated $2.44M sold.

Stonepine Capital Management first reported a position in ASRT in Q2 2017 and held it in 2 quarters. The position peaked at $2.44M in Q3 2023. 115 funds tracked by Wall St. Rank hold ASRT as of Q4 2023.

  • Stonepine Capital Management reported no remaining Assertio position as of Q4 2023 after selling out during the quarter.
  • Stonepine Capital Management sold 63,413 Assertio shares in Q4 2023, an estimated $2.44M.
  • Stonepine Capital Management first reported a position in Assertio in Q2 2017 and held it in 2 quarters.
  • Stonepine Capital Management's Assertio position peaked at $2.44M in Q3 2023.
  • 115 funds tracked by Wall St. Rank held Assertio as of Q4 2023.

Based on Stonepine Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.