AGWCA
ASRT

Annis Gardner Whiting Capital Advisors’s Assertio ASRT Stock Holding History

Annis Gardner Whiting Capital Advisors’s Portfolio ASRT Stock Details ASRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.52K Buy
+80
New +$984 ﹤0.01% 1090

Other funds holding ASRT

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Annis Gardner Whiting Capital Advisors's ASRT Position: Q1 2026 in Review

Annis Gardner Whiting Capital Advisors opened a new position in Assertio (ASRT) in Q1 2026: 80 shares worth $1.52K. The stake represents ﹤0.01% of the portfolio and ranks #1090 among its holdings.

65 funds tracked by Wall St. Rank hold ASRT as of Q1 2026.

  • Annis Gardner Whiting Capital Advisors held 80 shares of Assertio worth $1.52K as of Q1 2026.
  • Assertio was a new Annis Gardner Whiting Capital Advisors position in Q1 2026.
  • Assertio made up ﹤0.01% of Annis Gardner Whiting Capital Advisors's portfolio in Q1 2026, its #1090 holding.
  • 65 funds tracked by Wall St. Rank held Assertio as of Q1 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q1 2026, filed 6 May 2026.