Opaleye Management’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-265,707
| Closed | -$5.06M | – | 59 |
|
|
2026
Q1 | $5.06M | Sell |
265,707
-19,293
| -7% | -$237K | 0.67% | 30 |
|
|
2025
Q4 | $2.58M | Buy |
+285,000
| New | +$3.33M | 0.34% | 41 |
|
|
2020
Q3 | – | Sell |
-14,667
| Closed | -$754K | – | 57 |
|
|
2020
Q2 | $754K | Buy |
+14,667
| New | +$756K | 0.15% | 46 |
|
|
2019
Q1 | – | Sell |
-2,000
| Closed | -$433K | – | 54 |
|
|
2018
Q4 | $433K | Buy |
+2,000
| New | +$600K | 0.16% | 45 |
|
|
2018
Q2 | – | Sell |
-10,000
| Closed | -$3.95M | – | 38 |
|
|
2018
Q1 | $3.95M | Buy |
+10,000
| New | +$4.38M | 1.13% | 26 |
|
|
2016
Q4 | – | Sell |
-28
| Closed | -$41K | – | 43 |
|
|
2016
Q3 | $41K | Buy |
+28
| New | +$35.2K | 0.02% | 44 |
|
|
2016
Q2 | – | Sell |
-5,417
| Closed | -$4.53M | – | 51 |
|
|
2016
Q1 | $4.53M | Buy |
5,417
+417
| +8% | +$387K | 2.82% | 13 |
|
|
2015
Q4 | $5.44M | Buy |
+5,000
| New | +$5.63M | 2.27% | 20 |
|
Other funds holding ASRT
Opaleye Management's ASRT Position: Q2 2026 in Review
Opaleye Management sold out of Assertio (ASRT) in Q2 2026, closing a stake of 265,707 shares — an estimated $5.06M sold.
Opaleye Management first reported a position in ASRT in Q4 2015 and held it in 8 quarters. The position peaked at $5.44M in Q4 2015. 1 fund tracked by Wall St. Rank holds ASRT as of Q2 2026.
- Opaleye Management reported no remaining Assertio position as of Q2 2026 after selling out during the quarter.
- Opaleye Management sold 265,707 Assertio shares in Q2 2026, an estimated $5.06M.
- Opaleye Management first reported a position in Assertio in Q4 2015 and held it in 8 quarters.
- Opaleye Management's Assertio position peaked at $5.44M in Q4 2015.
- 1 fund tracked by Wall St. Rank held Assertio as of Q2 2026.
Based on Opaleye Management's 13F filing for Q2 2026, filed 14 Aug 2026.