Position history for MILLENNIUM MANAGEMENT LLC's holdings in ASSERTIO HOLDINGS INC
Current Value
$313,060
Current Shares
16,425
Total Value Change
-$1.9M
Total Shares Change
-1.7M
Decreased |
| 16,425 |
-52.4% |
| $313,060 |
| 0.0% |
| $11.90 |
0 |
| 2025-Q4 | Decreased | 34,478 | -94.3% | $312,715 | 0.0% | $9.20 | 0 |
| 2025-Q3 | Decreased | 605,983 | -12.8% | $533,750 | 0.0% | $13.35 | 0 |
| 2025-Q2 | Decreased | 694,525 | -11.5% | $445,329 | 0.0% | $9.75 | 0 |
| 2025-Q1 | Decreased | 784,576 | -28.8% | $529,275 | 0.0% | $10.35 | 0 |
| 2024-Q4 | Decreased | 1.1M | -7.1% | $959,323 | 0.0% | $13.20 | 0 |
| 2024-Q3 | Decreased | 1.2M | -32.6% | $1.4M | 0.0% | $17.70 | 0 |
| 2024-Q2 | Increased | 1.8M | +143x | $2.2M | 0.0% | $18.60 | 42 |