Reported 0 shares, down 214,901 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2022-03-31 | 402000 |
| 2022-06-30 | 511000 |
| 2022-09-30 | 600000 |
| 2022-12-31 | 1120000 |
| 2023-03-31 | 1270000 |
| 2023-06-30 | 1165000 |
| 2023-09-30 | 551000 |
| 2023-12-31 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q4 2023 | Reduced | 0 | -214,901 (-100.0%) | 0 | $0 | 2024-02-13 | |
| Q3 2023 | Unchanged | 214,901 | 0 (0.0%) | 0.03% | $551,000 | 2023-11-13 | |
| Q2 2023 | Added | 214,901 | +15,474 (7.8%) | 0.06% | $1,165,000 | 2023-08-14 | |
| Q1 2023 | Reduced | 199,427 | -60,873 (-23.4%) | 0.06% | $1,270,000 | 2023-05-08 | |
| Q4 2022 | Reduced | 260,300 | -3,900 (-1.5%) | 0.05% | $1,120,000 | 2023-02-14 | |
| Q3 2022 | Added | 264,200 | +90,800 (52.4%) | 0.03% | $600,000 | 2022-11-14 | |
| Q2 2022 | Added | 173,400 | +33,547 (24.0%) | 0.02% | $511,000 | 2022-08-12 | |
| Q1 2022 | New | 139,853 | +139,853 (0.0%) | 0.02% | $402,000 | 2022-05-04 |
Who else reported the position
162 managers reported ASSERTIO HLDGS INC COM NEW (DE for Q4 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Nantahala Capital Management LLC | Added | 7,619,440 | +2,949,440 | 0.49% | $8,152,801 | 2 qtrs |
| BlackRock Inc | Added | 6,574,483 | +631,122 | < 0.01% | $7,034,697 | 11 qtrs |
| ARMISTICE CAPITAL LLC | Added | 5,800,000 | +1,876,000 | 0.08% | $6,206,000 | 2 qtrs |
| VANGUARD GROUP INC | Added | 4,878,543 | +346,388 | < 0.01% | $5,220,042 | 11 qtrs |
| RENAISSANCE TECHNOLOGIES LLC | Added | 3,142,514 | +585,900 | < 0.01% | $3,362,000 | 11 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 2,002,394 | +120,980 | < 0.01% | $2,142,796 | 11 qtrs |
| AQR CAPITAL MANAGEMENT LLC | Added | 1,997,388 | +1,693,034 | < 0.01% | $2,137,205 | 2 qtrs |
| STATE STREET CORPORATION | Added | 1,525,649 | +151,120 | < 0.01% | $1,632,444 | 11 qtrs |
| TWO SIGMA INVESTMENTS LP | Added | 1,261,229 | +54,183 | < 0.01% | $1,349,515 | 6 qtrs |
| TWO SIGMA ADVISERS LP | Added | 1,220,415 | +726,281 | < 0.01% | $1,305,844 | 10 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2023
- Filed
- February 13, 2024
- Filing type
- 13F-HR
- Position type
- COM NEW
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.