Barclays’s Assertio ASRT Stock Holding History

Barclays’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
2019 Q4	–	Sell	-60	Closed	-$5K	–	6326
2019 Q3	$5K	Hold	60	–	–	﹤0.01%	6435
2019 Q2	$12K	Buy	60 +33	+122%	+$7.86K	﹤0.01%	6514
2019 Q1	$8K	Sell	27 -218	-89%	-$56.2K	﹤0.01%	6600
2018 Q4	$53K	Buy	245 +27	+12%	+$8.11K	﹤0.01%	5441
2018 Q3	$77K	Hold	218	–	–	﹤0.01%	5784
2018 Q2	$87K	Sell	218 -47	-18%	-$19.1K	﹤0.01%	5331
2018 Q1	$105K	Sell	265 -163	-38%	-$71.4K	﹤0.01%	5346
2017 Q4	$207K	Buy	428 +93	+28%	+$36.2K	﹤0.01%	4663
2017 Q3	$116K	Buy	335 +250	+294%	+$118K	﹤0.01%	4826
2017 Q2	$55K	Sell	85 -73	-46%	-$48.7K	﹤0.01%	5292
2017 Q1	$119K	Buy	158 +18	+13%	+$18.2K	﹤0.01%	4764
2016 Q4	$151K	Buy	+140	New	+$178K	﹤0.01%	4438
2015 Q4	–	Sell	-2,900	Closed	-$3.13M	–	5974
2015 Q3	$3.13M	Buy	+2,900	New	+$4.95M	﹤0.01%	1734

Other funds holding ASRT

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Barclays's ASRT Position: Q4 2025 in Review

Barclays held its Assertio (ASRT) position steady in Q4 2025 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #5235.

Barclays first reported a position in ASRT in Q2 2013 and has held it in 37 quarters since. The position peaked at $7.72M in Q3 2015. 52 funds tracked by Wall St. Rank hold ASRT as of Q4 2025.

Barclays held 0 shares of Assertio worth $0 as of Q4 2025.
Barclays left its Assertio share count unchanged in Q4 2025.
Assertio made up ﹤0.01% of Barclays's portfolio in Q4 2025, its #5235 holding.
Barclays first reported a position in Assertio in Q2 2013 and has held it in 37 quarters since.
Barclays's Assertio position peaked at $7.72M in Q3 2015.
52 funds tracked by Wall St. Rank held Assertio as of Q4 2025.

Based on Barclays's 13F filing for Q4 2025, filed 13 Feb 2026.