NCM
ASRT

Nantahala Capital Management’s Assertio ASRT Stock Holding History

Nantahala Capital Management’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
Q2 		– Sell
-692,335
Closed -$13.2M – 158
2026
Q1 		$13.2M Buy
692,335
+105,000
+18% +$1.29M 0.49% 57
2025
Q4 		$5.33M Sell
587,335
-3
-0% -$35 0.18% 98
2025
Q3 		$7.76M Hold
587,338
– – 0.27% 81
2025
Q2 		$5.65M Buy
587,338
+24,687
+4% +$237K 0.22% 87
2025
Q1 		$5.69M Buy
562,651
+19,429
+4% +$232K 0.23% 64
2024
Q4 		$7.1M Sell
543,222
-53,334
-9% -$795K 0.3% 62
2024
Q3 		$10.6M Sell
596,556
-21,500
-3% -$426K 0.53% 38
2024
Q2 		$11.5M Hold
618,056
– – 0.67% 30
2024
Q1 		$8.89M Buy
618,056
+110,093
+22% +$1.5M 0.51% 38
2023
Q4 		$8.15M Buy
507,963
+196,630
+63% +$4.86M 0.49% 46
2023
Q3 		$12M Buy
+311,333
New +$18.2M 1.02% 18

Other funds holding ASRT

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

Nantahala Capital Management's ASRT Position: Q2 2026 in Review

Nantahala Capital Management sold out of Assertio (ASRT) in Q2 2026, closing a stake of 692,335 shares — an estimated $13.2M sold.

Nantahala Capital Management first reported a position in ASRT in Q3 2023 and held it in 11 quarters. The position peaked at $13.2M in Q1 2026. 1 fund tracked by Wall St. Rank holds ASRT as of Q2 2026.

  • Nantahala Capital Management reported no remaining Assertio position as of Q2 2026 after selling out during the quarter.
  • Nantahala Capital Management sold 692,335 Assertio shares in Q2 2026, an estimated $13.2M.
  • Nantahala Capital Management first reported a position in Assertio in Q3 2023 and held it in 11 quarters.
  • Nantahala Capital Management's Assertio position peaked at $13.2M in Q1 2026.
  • 1 fund tracked by Wall St. Rank held Assertio as of Q2 2026.

Based on Nantahala Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.