Jane Street
ASRT

Jane Street’s Assertio ASRT Stock Holding History

Jane Street’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
2024
Q1 		– Sell
-3,827
Closed -$61.4K – 9148
2023
Q4 		$61.4K Sell
3,827
-7,966
-68% -$197K ﹤0.01% 8733
2023
Q3 		$453K Sell
11,793
-3,080
-21% -$180K ﹤0.01% 6445
2023
Q2 		$1.21M Buy
14,873
+3,133
+27% +$291K ﹤0.01% 4918
2023
Q1 		$1.12M Buy
11,740
+9,627
+456% +$725K ﹤0.01% 4793
2022
Q4 		$136K Sell
2,113
-2,914
-58% -$128K ﹤0.01% 7925
2022
Q3 		$171K Buy
+5,027
New +$227K ﹤0.01% 8307
2018
Q2 		– Sell
-8,365
Closed -$3.31M – 4942
2018
Q1 		$3.31M Buy
+8,365
New +$3.66M 0.01% 1318
2017
Q3 		– Sell
-248
Closed -$160K – 4415
2017
Q2 		$160K Buy
248
+66
+36% +$44K ﹤0.01% 4086
2017
Q1 		$137K Sell
182
-2,150
-92% -$2.18M ﹤0.01% 3935
2016
Q4 		$2.52M Buy
+2,332
New +$2.97M 0.01% 1120

Other funds holding ASRT

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Jane Street's ASRT Position: Q2 2026 in Review

Jane Street sold out of Assertio (ASRT) in Q2 2026, closing a stake of 79,436 shares — an estimated $1.51M sold.

Jane Street first reported a position in ASRT in Q3 2013 and held it in 31 quarters. The position peaked at $1.91M in Q1 2023. 1 fund tracked by Wall St. Rank holds ASRT as of Q2 2026.

  • Jane Street reported no remaining Assertio position as of Q2 2026 after selling out during the quarter.
  • Jane Street sold 79,436 Assertio shares in Q2 2026, an estimated $1.51M.
  • Jane Street first reported a position in Assertio in Q3 2013 and held it in 31 quarters.
  • Jane Street's Assertio position peaked at $1.91M in Q1 2023.
  • 1 fund tracked by Wall St. Rank held Assertio as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.