HF
ASRT

HRT Financial’s Assertio ASRT Stock Holding History

HRT Financial’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
-2,163
Closed -$28K – 3157
2025
Q3 		$28K Buy
2,163
+1,417
+190% +$16.5K ﹤0.01% 2667
2025
Q2 		$7K Buy
+746
New +$7.17K ﹤0.01% 2470
2024
Q4 		– Sell
-1,097
Closed -$19K – 2411
2024
Q3 		$19K Sell
1,097
-117
-10% -$2.32K ﹤0.01% 2190
2024
Q2 		$22K Buy
+1,214
New +$18K ﹤0.01% 1920
2024
Q1 		– Sell
-4,472
Closed -$71K – 2292
2023
Q4 		$71K Buy
+4,472
New +$111K ﹤0.01% 1925
2023
Q2 		– Sell
-8,084
Closed -$772K – 2440
2023
Q1 		$772K Buy
8,084
+6,715
+491% +$506K 0.01% 1081
2022
Q4 		$88K Buy
+1,369
New +$60.2K ﹤0.01% 2084
2020
Q2 		– Sell
-235
Closed -$9K – 1530
2020
Q1 		$9K Sell
235
-1,208
-84% -$76.6K ﹤0.01% 695
2019
Q4 		$108K Buy
+1,443
New +$84.6K ﹤0.01% 1024

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

HRT Financial's ASRT Position: Q4 2025 in Review

HRT Financial sold out of Assertio (ASRT) in Q4 2025, closing a stake of 2,163 shares — an estimated $28K sold.

HRT Financial first reported a position in ASRT in Q4 2019 and held it in 9 quarters. The position peaked at $772K in Q1 2023. 52 funds tracked by Wall St. Rank hold ASRT as of Q4 2025.

  • HRT Financial reported no remaining Assertio position as of Q4 2025 after selling out during the quarter.
  • HRT Financial sold 2,163 Assertio shares in Q4 2025, an estimated $28K.
  • HRT Financial first reported a position in Assertio in Q4 2019 and held it in 9 quarters.
  • HRT Financial's Assertio position peaked at $772K in Q1 2023.
  • 52 funds tracked by Wall St. Rank held Assertio as of Q4 2025.

Based on HRT Financial's 13F filing for Q4 2025, filed 12 Feb 2026.