FFA
ASRT

Farther Finance Advisors’s Assertio ASRT Stock Holding History

Farther Finance Advisors’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
Q2 		– Sell
-10
Closed -$95 – 4504
2025
Q1 		$95 Sell
10
-8
-44% -$95 ﹤0.01% 4073
2024
Q4 		$232 Hold
18
– – ﹤0.01% 3625
2024
Q3 		$314 Hold
18
– – ﹤0.01% 3545
2024
Q2 		$317 Buy
18
+8
+80% +$119 ﹤0.01% 3387
2024
Q1 		$135 Buy
10
+7
+233% +$95 ﹤0.01% 3329
2023
Q4 		$56 Buy
+3
New +$74 ﹤0.01% 3363

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Farther Finance Advisors's ASRT Position: Q2 2025 in Review

Farther Finance Advisors sold out of Assertio (ASRT) in Q2 2025, closing a stake of 10 shares — an estimated $95 sold.

Farther Finance Advisors first reported a position in ASRT in Q4 2023 and held it in 6 quarters. The position peaked at $317 in Q2 2024. 67 funds tracked by Wall St. Rank hold ASRT as of Q2 2025.

  • Farther Finance Advisors reported no remaining Assertio position as of Q2 2025 after selling out during the quarter.
  • Farther Finance Advisors sold 10 Assertio shares in Q2 2025, an estimated $95.
  • Farther Finance Advisors first reported a position in Assertio in Q4 2023 and held it in 6 quarters.
  • Farther Finance Advisors's Assertio position peaked at $317 in Q2 2024.
  • 67 funds tracked by Wall St. Rank held Assertio as of Q2 2025.

Based on Farther Finance Advisors's 13F filing for Q2 2025, filed 11 Jul 2025.