EAM Investors’s Assertio ASRT Stock Holding History

EAM Investors’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	$860K	Buy	+45,145	New	+$555K	0.1%	224
2023 Q3	–	Sell	-14,289	Closed	-$1.16M	–	282
2023 Q2	$1.16M	Sell	14,289 -34,583	-71%	-$3.21M	0.22%	215
2023 Q1	$4.67M	Buy	+48,872	New	+$3.68M	0.92%	7
2022 Q3	–	Sell	-30,663	Closed	-$1.36M	–	256
2022 Q2	$1.36M	Sell	30,663 -364	-1%	-$15.2K	0.33%	132
2022 Q1	$1.34M	Buy	+31,027	New	+$1.16M	0.25%	208
2016 Q4	–	Sell	-1,940	Closed	-$2.91M	–	315
2016 Q3	$2.91M	Buy	+1,940	New	+$2.44M	0.39%	107
2015 Q2	–	Sell	-3,601	Closed	-$4.84M	–	320
2015 Q1	$4.84M	Sell	3,601 -319	-8%	-$393K	0.56%	23
2014 Q4	$3.79M	Buy	3,920 +1,269	+48%	+$1.16M	0.53%	36
2014 Q3	$2.42M	Buy	2,651 +1,408	+113%	+$1.13M	0.49%	46
2014 Q2	$1.04M	Sell	1,243 -902	-42%	-$695K	0.2%	288
2014 Q1	$1.87M	Sell	2,145 -2	-0.1%	-$1.52K	0.34%	94
2013 Q4	$1.36M	Buy	+2,147	New	+$1.05M	0.24%	194

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

EAM Investors's ASRT Position: Q1 2026 in Review

EAM Investors opened a new position in Assertio (ASRT) in Q1 2026: 45,145 shares worth $860K. The stake represents 0.1% of the portfolio and ranks #224 among its holdings. This is a return to the name: EAM Investors previously reported a position in ASRT as recently as Q2 2023.

EAM Investors first reported a position in ASRT in Q4 2013 and has held it in 12 quarters since. The position peaked at $4.84M in Q1 2015. 65 funds tracked by Wall St. Rank hold ASRT as of Q1 2026.

EAM Investors held 45,145 shares of Assertio worth $860K as of Q1 2026.
Assertio was a new EAM Investors position in Q1 2026.
Assertio made up 0.1% of EAM Investors's portfolio in Q1 2026, its #224 holding.
EAM Investors first reported a position in Assertio in Q4 2013 and has held it in 12 quarters since.
EAM Investors's Assertio position peaked at $4.84M in Q1 2015.
65 funds tracked by Wall St. Rank held Assertio as of Q1 2026.

Based on EAM Investors's 13F filing for Q1 2026, filed 13 May 2026.