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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CGIC

Continental General Insurance Company Austin, Texas $480M AUM 101.43% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

IECM

Intrinsic Edge Capital Management Chicago, Illinois $967M AUM 94.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DSCM

Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Tekla Capital Management's ASRT Position: Q2 2023 in Review

Tekla Capital Management held its Assertio (ASRT) position steady in Q2 2023 at 27,372 shares worth $2.23M. The position accounts for 0.09% of the portfolio, ranked #111.

Tekla Capital Management first reported a position in ASRT in Q3 2015 and has held it in 20 quarters since. The position peaked at $5M in Q3 2016. 148 funds tracked by Wall St. Rank hold ASRT as of Q2 2023.

Tekla Capital Management held 27,372 shares of Assertio worth $2.23M as of Q2 2023.
Tekla Capital Management left its Assertio share count unchanged in Q2 2023.
Assertio made up 0.09% of Tekla Capital Management's portfolio in Q2 2023, its #111 holding.
Tekla Capital Management first reported a position in Assertio in Q3 2015 and has held it in 20 quarters since.
Tekla Capital Management's Assertio position peaked at $5M in Q3 2016.
148 funds tracked by Wall St. Rank held Assertio as of Q2 2023.

Based on Tekla Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.