VCIM
ASRT

Velan Capital Investment Management’s Assertio ASRT Stock Holding History

Velan Capital Investment 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
2022
Q4 		– Sell
-15,651
Closed -$533K – 29
2022
Q3 		$533K Buy
+15,651
New +$708K 0.53% 22

Other funds holding ASRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Velan Capital Investment Management's ASRT Position: Q4 2022 in Review

Velan Capital Investment Management sold out of Assertio (ASRT) in Q4 2022, closing a stake of 15,651 shares — an estimated $533K sold.

Velan Capital Investment Management first reported a position in ASRT in Q3 2022 and held it in 1 quarter. The position peaked at $533K in Q3 2022. 88 funds tracked by Wall St. Rank hold ASRT as of Q4 2022.

  • Velan Capital Investment Management reported no remaining Assertio position as of Q4 2022 after selling out during the quarter.
  • Velan Capital Investment Management sold 15,651 Assertio shares in Q4 2022, an estimated $533K.
  • Velan Capital Investment Management first reported a position in Assertio in Q3 2022 and held it in 1 quarter.
  • Velan Capital Investment Management's Assertio position peaked at $533K in Q3 2022.
  • 88 funds tracked by Wall St. Rank held Assertio as of Q4 2022.

Based on Velan Capital Investment Management's 13F filing for Q4 2022, filed 13 Feb 2023.