Tekla Capital Management’s Assertio ASRT Stock Holding History

Tekla 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 Q2	$2.23M	Hold	27,372	–	–	0.09%	111
2023 Q1	$2.62M	Hold	27,372	–	–	0.1%	109
2022 Q4	$1.77M	Hold	27,372	–	–	0.07%	116
2022 Q3	$932K	Hold	27,372	–	–	0.04%	134
2022 Q2	$1.21M	Hold	27,372	–	–	0.05%	128
2022 Q1	$1.18M	Hold	27,372	–	–	0.04%	140
2021 Q4	$895K	Hold	27,372	–	–	0.03%	149
2021 Q3	$372K	Hold	27,372	–	–	0.01%	165
2021 Q2	$640K	Hold	27,372	–	–	0.02%	181
2021 Q1	$1.12M	Hold	27,372	–	–	0.04%	175
2020 Q4	$587K	Hold	27,372	–	–	0.02%	189
2020 Q3	$1.09M	Hold	27,372	–	–	0.04%	176
2020 Q2	$1.41M	Buy	+27,372	New	+$1.41M	0.05%	181
2018 Q4	–	Sell	-17	Closed	-$6K	–	206
2018 Q3	$6K	Sell	17 -1,033	-98%	-$451K	﹤0.01%	212
2018 Q2	$420K	Buy	+1,050	New	+$427K	0.02%	172
2016 Q4	–	Sell	-3,333	Closed	-$5M	–	146
2016 Q3	$5M	Hold	3,333	–	–	0.19%	85
2016 Q2	$3.92M	Hold	3,333	–	–	0.16%	101
2016 Q1	$2.79M	Hold	3,333	–	–	0.12%	106
2015 Q4	$3.63M	Hold	3,333	–	–	0.13%	100
2015 Q3	$3.77M	Buy	+3,333	New	+$5.69M	0.14%	115

Other funds holding ASRT

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Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return

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

Intrinsic Edge Capital Management Chicago, Illinois $549M AUM 66.97% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Divisadero Street Capital Management Miami, Florida $2.14B AUM 134.55% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return