Edgewood Management’s Assertio ASRT Stock Holding History

Edgewood Management’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	$2.05M	Sell	107,517 -1	-0%	-$12	0.01%	54
2025 Q4	$975K	Buy	+107,518	New	+$1.25M	﹤0.01%	67

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

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

Huntleigh Advisors St. Louis, Missouri $585M AUM 50.58% 1-Year Est. Return

Edgewood Management's ASRT Position: Q1 2026 in Review

Edgewood Management reduced its Assertio (ASRT) stake by 0% in Q1 2026, selling an estimated $12 and leaving 107,517 shares worth $2.05M. The position accounts for 0.01% of the portfolio, ranked #54.

Edgewood Management first reported a position in ASRT in Q4 2025 and has held it in 2 quarters since. 65 funds tracked by Wall St. Rank hold ASRT as of Q1 2026.

Edgewood Management held 107,517 shares of Assertio worth $2.05M as of Q1 2026.
Edgewood Management sold 1 Assertio share in Q1 2026, an estimated $12.
Assertio made up 0.01% of Edgewood Management's portfolio in Q1 2026, its #54 holding.
Edgewood Management first reported a position in Assertio in Q4 2025 and has held it in 2 quarters since.
65 funds tracked by Wall St. Rank held Assertio as of Q1 2026.

Based on Edgewood Management's 13F filing for Q1 2026, filed 14 May 2026.