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Two Sigma Investments position in ASRT
ASSERTIO HOLDINGS INC
Latest position (Q1 2026)33.58K sh
Reported value held$639.98K
Portfolio Weight0.00%
First reportedQ3 2022
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2022 | 205.96K | $468.00K | New |
| Q4 2022 | 565.06K | $2.43M | Add |
| Q1 2023 | 646.46K | $4.12M | Add |
| Q2 2023 | 797.06K | $4.32M | Add |
| Q3 2023 | 1.21M | $3.09M | Add |
| Q4 2023 | 1.26M | $1.35M | Add |
| Q1 2024 | 1.00M | $960.53K | Reduce |
| Q2 2024 | 959.90K | $1.19M | Reduce |
| Q3 2024 | 876.04K | $1.03M | Reduce |
| Q4 2024 | 910.05K | $792.74K | Add |
| Q1 2025 | 669.46K | $451.62K | Reduce |
| Q2 2025 | 435.37K | $279.16K | Reduce |
| Q3 2025 | 371.43K | $327.15K | Reduce |
| Q4 2025 | 18.67K | $169.34K | Reduce |
| Q1 2026 | 33.58K | $639.98K | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.