HighTower Advisors’s Assertio ASRT Stock Holding History

HighTower 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 Q4	–	Sell	-1,286	Closed	-$17K	–	3674
2025 Q3	$17K	Buy	1,286 +3	+0.2%	+$35	﹤0.01%	3681
2025 Q2	$12.3K	Sell	1,283 -1	-0.1%	-$10	﹤0.01%	3636
2025 Q1	$13K	Sell	1,284 -159	-11%	-$1.9K	﹤0.01%	3542
2024 Q4	$18.9K	Sell	1,443 -93	-6%	-$1.39K	﹤0.01%	3548
2024 Q3	$21K	Sell	1,536 -8	-0.5%	-$159	﹤0.01%	3508
2024 Q2	$23K	Sell	1,544 -134	-8%	-$1.99K	﹤0.01%	3388
2024 Q1	$17K	Sell	1,678 -81	-5%	-$1.1K	﹤0.01%	3365
2023 Q4	$23K	Sell	1,759 -342	-16%	-$8.46K	﹤0.01%	3387
2023 Q3	$79K	Buy	2,101 +31	+1%	+$1.81K	﹤0.01%	3151
2023 Q2	$168K	Sell	2,070 -17	-0.8%	-$1.58K	﹤0.01%	2932
2023 Q1	$202K	Sell	2,087 -8	-0.4%	-$603	﹤0.01%	2748
2022 Q4	$137K	Buy	2,095 +32	+2%	+$1.41K	﹤0.01%	2882
2022 Q3	$71K	Hold	2,063	–	–	﹤0.01%	2829
2022 Q2	$85K	Sell	2,063 -243	-11%	-$10.1K	﹤0.01%	2821
2022 Q1	$94K	Sell	2,306 -80	-3%	-$2.98K	﹤0.01%	3003
2021 Q4	$78K	Sell	2,386 -234	-9%	-$4.8K	﹤0.01%	2965
2021 Q3	$28K	Sell	2,620 -238	-8%	-$4.07K	﹤0.01%	2984
2021 Q2	$65K	Sell	2,858 -143	-5%	-$4.13K	﹤0.01%	2862
2021 Q1	$119K	Buy	3,001 +14	+0.5%	+$695	﹤0.01%	2725
2020 Q4	$59K	Sell	2,987 -4,524	-60%	-$141K	﹤0.01%	2393
2020 Q3	$298K	Sell	7,511 -166	-2%	-$8.07K	﹤0.01%	1833
2020 Q2	$392K	Buy	7,677 +3,027	+65%	+$156K	﹤0.01%	1582
2020 Q1	$183K	Sell	4,650 -586	-11%	-$37.2K	﹤0.01%	1817
2019 Q4	$401K	Buy	5,236 +192	+4%	+$11.3K	﹤0.01%	1542
2019 Q3	$391K	Buy	5,044 +928	+23%	+$121K	﹤0.01%	1636
2019 Q2	$853K	Sell	4,116 -178	-4%	-$42.4K	0.01%	1261
2019 Q1	$1.32M	Sell	4,294 -275	-6%	-$70.9K	0.01%	1023
2018 Q4	$998K	Sell	4,569 -3,130	-41%	-$940K	0.01%	1037
2018 Q3	$2.73M	Sell	7,699 -79	-1%	-$34.5K	0.02%	730
2018 Q2	$3.1M	Sell	7,778 -20	-0.3%	-$8.13K	0.02%	673
2018 Q1	$3.08M	Sell	7,798 -135	-2%	-$59.1K	0.03%	648
2017 Q4	$3.82M	Sell	7,933 -4,296	-35%	-$1.67M	0.03%	585
2017 Q3	$4.25M	Sell	12,229 -3,120	-20%	-$1.47M	0.04%	520
2017 Q2	$9.88M	Buy	15,349 +482	+3%	+$321K	0.09%	250
2017 Q1	$11.2M	Buy	14,867 +1,413	+11%	+$1.43M	0.11%	190
2016 Q4	$14.5M	Buy	13,454 +2,198	+20%	+$2.8M	0.16%	132
2016 Q3	$16.8M	Buy	11,256 +65	+0.6%	+$81.6K	0.2%	112
2016 Q2	$13.2M	Buy	11,191 +688	+7%	+$752K	0.17%	124
2016 Q1	$8.79M	Buy	10,503 +276	+3%	+$256K	0.03%	223
2015 Q4	$11.1M	Buy	10,227 +4,741	+86%	+$5.33M	0.13%	171
2015 Q3	$6.2M	Sell	5,486 -36	-0.7%	-$61.5K	0.08%	259
2015 Q2	$7.11M	Buy	5,522 +1,486	+37%	+$2.04M	0.11%	188
2015 Q1	$5.43M	Buy	4,036 +948	+31%	+$1.17M	0.08%	267
2014 Q4	$2.98M	Buy	3,088 +675	+28%	+$616K	0.05%	450
2014 Q3	$2.2M	Buy	2,413 +508	+27%	+$408K	0.04%	520
2014 Q2	$1.59M	Buy	1,905 +1,465	+333%	+$1.13M	0.03%	633
2014 Q1	$383K	Sell	440 -333	-43%	-$254K	0.01%	1081
2013 Q4	$491K	Hold	773	–	–	0.01%	971
2013 Q3	$346K	Hold	773	–	–	0.01%	976
2013 Q2	$261K	Buy	+773	New	+$258K	0.01%	1040

Other funds holding ASRT

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HighTower Advisors's ASRT Position: Q4 2025 in Review

HighTower Advisors sold out of Assertio (ASRT) in Q4 2025, closing a stake of 1,286 shares — an estimated $17K sold.

HighTower Advisors first reported a position in ASRT in Q2 2013 and held it in 50 quarters. The position peaked at $16.8M in Q3 2016. 52 funds tracked by Wall St. Rank hold ASRT as of Q4 2025.

HighTower Advisors reported no remaining Assertio position as of Q4 2025 after selling out during the quarter.
HighTower Advisors sold 1,286 Assertio shares in Q4 2025, an estimated $17K.
HighTower Advisors first reported a position in Assertio in Q2 2013 and held it in 50 quarters.
HighTower Advisors's Assertio position peaked at $16.8M in Q3 2016.
52 funds tracked by Wall St. Rank held Assertio as of Q4 2025.

Based on HighTower Advisors's 13F filing for Q4 2025, filed 6 Feb 2026.