CIBC Private Wealth Group
ASRT

CIBC Private Wealth Group’s Assertio ASRT Stock Holding History

CIBC Private Wealth Group’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
2025
Q4 		$317 Sell
35
-1
-3% -$12 ﹤0.01% 3129
2025
Q3 		$470 Hold
36
– – ﹤0.01% 2890
2025
Q2 		$342 Hold
36
– – ﹤0.01% 2873
2025
Q1 		$285 Hold
36
– – ﹤0.01% 2937
2024
Q4 		$444 Hold
36
– – ﹤0.01% 2857
2024
Q3 		$630 Hold
36
– – ﹤0.01% 2953
2024
Q2 		$790 Hold
36
– – ﹤0.01% 2930
2024
Q1 		$500 Buy
+36
New +$491 ﹤0.01% 2935

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

CIBC Private Wealth Group's ASRT Position: Q4 2025 in Review

CIBC Private Wealth Group reduced its Assertio (ASRT) stake by 2.8% in Q4 2025, selling an estimated $12 and leaving 35 shares worth $317. The position accounts for ﹤0.01% of the portfolio, ranked #3129.

CIBC Private Wealth Group first reported a position in ASRT in Q1 2024 and has held it in 8 quarters since. The position peaked at $790 in Q2 2024. 52 funds tracked by Wall St. Rank hold ASRT as of Q4 2025.

  • CIBC Private Wealth Group held 35 shares of Assertio worth $317 as of Q4 2025.
  • CIBC Private Wealth Group sold 1 Assertio share in Q4 2025, an estimated $12.
  • Assertio made up ﹤0.01% of CIBC Private Wealth Group's portfolio in Q4 2025, its #3129 holding.
  • CIBC Private Wealth Group first reported a position in Assertio in Q1 2024 and has held it in 8 quarters since.
  • CIBC Private Wealth Group's Assertio position peaked at $790 in Q2 2024.
  • 52 funds tracked by Wall St. Rank held Assertio as of Q4 2025.

Based on CIBC Private Wealth Group's 13F filing for Q4 2025, filed 12 Feb 2026.