JP Morgan Chase
ASRT

JP Morgan Chase’s Assertio ASRT Stock Holding History

JP Morgan Chase’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 		$1.61K Hold
88
– – ﹤0.01% 7058
2025
Q4 		$798 Sell
88
-130
-60% -$1.52K ﹤0.01% 7043
2025
Q3 		$2.88K Hold
218
– – ﹤0.01% 6861
2025
Q2 		$2.1K Hold
218
– – ﹤0.01% 6532
2025
Q1 		$2.21K Sell
218
-42
-16% -$501 ﹤0.01% 6533
2024
Q4 		$3.4K Sell
260
-439
-63% -$6.54K ﹤0.01% 6574
2024
Q3 		$12.4K Sell
699
-275
-28% -$5.45K ﹤0.01% 6330
2024
Q2 		$18.1K Sell
974
-1,731
-64% -$25.7K ﹤0.01% 6159
2024
Q1 		$38.9K Sell
2,705
-1,399
-34% -$19.1K ﹤0.01% 6023
2023
Q4 		$65.9K Hold
4,104
– – ﹤0.01% 5909
2023
Q3 		$158K Buy
4,104
+1,207
+42% +$70.5K ﹤0.01% 5210
2023
Q2 		$236K Buy
2,897
+2,854
+6,637% +$265K ﹤0.01% 4979
2023
Q1 		$4K Sell
43
-4,815
-99% -$363K ﹤0.01% 6276
2022
Q4 		$314K Buy
4,858
+4,815
+11,198% +$212K ﹤0.01% 4796
2022
Q3 		$1K Sell
43
-2,876
-99% -$130K ﹤0.01% 6298
2022
Q2 		$129K Buy
2,919
+2,876
+6,688% +$120K ﹤0.01% 5293
2022
Q1 		$2K Hold
43
– – ﹤0.01% 6408
2021
Q4 		$1K Hold
43
– – ﹤0.01% 6544
2021
Q3 		$1K Hold
43
– – ﹤0.01% 6370
2021
Q2 		$1K Buy
43
+42
+4,200% +$1.21K ﹤0.01% 6233
2021
Q1 		$0 Hold
1
– – ﹤0.01% 6053
2020
Q4 		$0 Hold
1
– – ﹤0.01% 5614
2020
Q3 		$0 Hold
1
– – ﹤0.01% 5468
2020
Q2 		$0 Sell
1
-392
-100% -$20.2K ﹤0.01% 5355
2020
Q1 		$15K Sell
393
-14
-3% -$888 ﹤0.01% 4999
2019
Q4 		$30K Sell
407
-21,971
-98% -$1.29M ﹤0.01% 5248
2019
Q3 		$1.72M Buy
22,378
+18,444
+469% +$2.4M ﹤0.01% 3518
2019
Q2 		$812K Sell
3,934
-317
-7% -$75.5K ﹤0.01% 3981
2019
Q1 		$1.29M Sell
4,251
-174
-4% -$44.9K ﹤0.01% 3644
2018
Q4 		$959K Sell
4,425
-777
-15% -$233K ﹤0.01% 3769
2018
Q3 		$1.83M Sell
5,202
-4,452
-46% -$1.94M ﹤0.01% 3520
2018
Q2 		$3.86M Sell
9,654
-4,298
-31% -$1.75M ﹤0.01% 2887
2018
Q1 		$5.52M Sell
13,952
-2,341
-14% -$1.03M ﹤0.01% 2496
2017
Q4 		$7.87M Buy
16,293
+15,718
+2,734% +$6.11M ﹤0.01% 2315
2017
Q3 		$194K Sell
575
-13
-2% -$6.13K ﹤0.01% 4116
2017
Q2 		$379K Buy
588
+14
+2% +$9.33K ﹤0.01% 3825
2017
Q1 		$433K Buy
574
+11
+2% +$11.1K ﹤0.01% 3776
2016
Q4 		$609K Sell
563
-4
-0.7% -$5.09K ﹤0.01% 3663
2016
Q3 		$850K Sell
567
-6
-1% -$7.53K ﹤0.01% 3213
2016
Q2 		$674K Sell
573
-1
-0.2% -$1.09K ﹤0.01% 3319
2016
Q1 		$479K Buy
574
+524
+1,048% +$486K ﹤0.01% 3356
2015
Q4 		$55K Buy
+50
New +$56.3K ﹤0.01% 3899
2013
Q4 		– Sell
-204
Closed -$92K – 4081
2013
Q3 		$92K Sell
204
-38
-16% -$15.5K ﹤0.01% 4194
2013
Q2 		$82K Buy
+242
New +$80.9K ﹤0.01% 4191

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
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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

JP Morgan Chase's ASRT Position: Q1 2026 in Review

JP Morgan Chase held its Assertio (ASRT) position steady in Q1 2026 at 88 shares worth $1.61K. The position accounts for ﹤0.01% of the portfolio, ranked #7058.

JP Morgan Chase first reported a position in ASRT in Q2 2013 and has held it in 44 quarters since. The position peaked at $7.87M in Q4 2017. 65 funds tracked by Wall St. Rank hold ASRT as of Q1 2026.

  • JP Morgan Chase held 88 shares of Assertio worth $1.61K as of Q1 2026.
  • JP Morgan Chase left its Assertio share count unchanged in Q1 2026.
  • Assertio made up ﹤0.01% of JP Morgan Chase's portfolio in Q1 2026, its #7058 holding.
  • JP Morgan Chase first reported a position in Assertio in Q2 2013 and has held it in 44 quarters since.
  • JP Morgan Chase's Assertio position peaked at $7.87M in Q4 2017.
  • 65 funds tracked by Wall St. Rank held Assertio as of Q1 2026.

Based on JP Morgan Chase's 13F filing for Q1 2026, filed 13 May 2026.