Barclays
ASRT

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
2018
Q1 		– Sell
-182
Closed -$88K – 7037
2017
Q4 		$88K Buy
182
+30
+20% +$11.7K ﹤0.01% 5339
2017
Q3 		$53K Buy
152
+10
+7% +$4.71K ﹤0.01% 5323
2017
Q2 		$91K Buy
142
+9
+7% +$6K ﹤0.01% 4974
2017
Q1 		$100K Buy
133
+131
+6,550% +$133K ﹤0.01% 4878
2016
Q4 		$2K Sell
2
-263
-99% -$335K ﹤0.01% 6327
2016
Q3 		$397K Buy
+265
New +$333K ﹤0.01% 3410
2015
Q1 		– Sell
-1,172
Closed -$1.13M – 7058
2014
Q4 		$1.13M Buy
+1,172
New +$1.07M ﹤0.01% 3105

Other funds holding ASRT

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
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.