D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
ASRT holding history
Assertio Holdings, Inc. in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ASRT overviewAll 13F holders of ASRTFull Q2 2026 holdings
- Shares (Q2 2024)
- 0
- Sold out in Q2 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 13
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 0 | $0 | 0.0% | −151,162−100.0% | Sold out | Holders |
| Q1 2024 | 151,162 | $145.0K | <0.1% | −148,690−49.6% | Reduced | Holders |
| Q4 2023 | 299,852 | $320.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 299,852 | $767.6K | <0.1% | −254,853−45.9% | Reduced | Holders |
| Q2 2023 | 554,705 | $3.01M | <0.1% | −105,860−16.0% | Reduced | Holders |
| Q1 2023 | 660,565 | $4.21M | <0.1% | +160,313+32.0% | Added | Holders |
| Q4 2022 | 500,252 | $2.15M | <0.1% | +21,076+4.4% | Added | Holders |
| Q3 2022 | 479,176 | $1.09M | <0.1% | +206,598+75.8% | Added | Holders |
| Q2 2022 | 272,578 | $804.0K | <0.1% | +209,916+335.0% | Added | Holders |
| Q1 2022 | 62,662 | $180.0K | <0.1% | +47,209+305.5% | Added | Holders |
| Q4 2021 | 15,453 | $34.0K | <0.1% | −45,759−74.8% | Reduced | Holders |
| Q3 2021 | 61,212 | $55.0K | <0.1% | −18,067−22.8% | Reduced | Holders |
| Q2 2021 | 79,279 | $124.0K | <0.1% | −130,044−62.1% | ReducedConverted for a 1-for-4 split | Holders |
| Q1 2021 | 837,293 | $571.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.