Renaissance Technologies's ASRT Position Overview
Renaissance Technologies (via Renaissance Technologies LLC) currently holds 196,152 shares of Assertio Holdings, Inc. (ASRT) worth $2.59 M, representing 0.00% of the portfolio. First purchased in 2021-Q2, this medium-term investment has been held for 18 quarters.
Based on 13F filings, Renaissance Technologies has maintained a strategic position in ASRT, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2023, adding 79,027 shares. Largest reduction occurred in Q1 2024, reducing 70,037 shares.
Analysis based on 13F filings available since 2013 Q2
Renaissance Technologies's Assertio Holdings (ASRT) Holding Value Over Time
Track share changes against reported price movement
Quarterly Assertio Holdings (ASRT) Trades by Renaissance Technologies
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2021 | +45,439 | New Buy | 45,439 | $23.39 |
| Q3 2021 | -45,439 | Sold Out | 45,439 | $23.39 |
| Q4 2021 | +853 | New Buy | 853 | $32.83 |
| Q1 2022 | +5,300 | Add 621.34% | 6,153 | $43.07 |
| Q2 2022 | +26,249 | Add 426.60% | 32,402 | $44.26 |
| Q3 2022 | +14,700 | Add 45.37% | 47,102 | $34.05 |
| Q4 2022 | +8,080 | Add 17.15% | 55,182 | $0.06 |
| Q1 2023 | +79,027 | Add 143.21% | 134,209 | $0.10 |
| Q2 2023 | -29,980 | Reduce 22.34% | 104,229 | $0.08 |
| Q3 2023 | +66,212 | Add 63.53% | 170,441 | $38.40 |
| Q4 2023 | +39,060 | Add 22.92% | 209,501 | $16.05 |
| Q1 2024 | -70,037 | Reduce 33.43% | 139,464 | $14.39 |
| Q2 2024 | +19,044 | Add 13.65% | 158,508 | $18.60 |
| Q3 2024 | +57,087 | Add 36.02% | 215,595 | $17.70 |
| Q4 2024 | -16,029 | Reduce 7.43% | 199,566 | $13.07 |
| Q1 2025 | -19,270 | Reduce 9.66% | 180,296 | $10.12 |
| Q2 2025 | +7,846 | Add 4.35% | 188,142 | $9.62 |
| Q3 2025 | +8,010 | Add 4.26% | 196,152 | $13.21 |
Renaissance Technologies's Assertio Holdings Investment FAQs
Renaissance Technologies first purchased Assertio Holdings, Inc. (ASRT) in Q2 2021, acquiring 45,439 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies has held Assertio Holdings, Inc. (ASRT) for 18 quarters since Q2 2021.
Renaissance Technologies's largest addition to Assertio Holdings, Inc. (ASRT) was in Q1 2023, adding 134,209 shares worth $12,824.
According to the latest 13F filing for Q3 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 196,152 shares of Assertio Holdings, Inc. (ASRT), valued at approximately $2.59 M.
As of the Q3 2025 filing, Assertio Holdings, Inc. (ASRT) represents approximately 0.00% of Renaissance Technologies's publicly disclosed stock portfolio, making it one of their key holdings.
Renaissance Technologies's peak holding in Assertio Holdings, Inc. (ASRT) was 215,595 shares, as reported at the end of Q3 2024.