QC
ASRT

Quadrature Capital’s Assertio ASRT Stock Holding History

Quadrature Capital’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 		$356K Buy
+18,687
New +$230K ﹤0.01% 907

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

Quadrature Capital's ASRT Position: Q1 2026 in Review

Quadrature Capital opened a new position in Assertio (ASRT) in Q1 2026: 18,687 shares worth $356K. The stake represents ﹤0.01% of the portfolio and ranks #907 among its holdings.

65 funds tracked by Wall St. Rank hold ASRT as of Q1 2026.

  • Quadrature Capital held 18,687 shares of Assertio worth $356K as of Q1 2026.
  • Assertio was a new Quadrature Capital position in Q1 2026.
  • Assertio made up ﹤0.01% of Quadrature Capital's portfolio in Q1 2026, its #907 holding.
  • 65 funds tracked by Wall St. Rank held Assertio as of Q1 2026.

Based on Quadrature Capital's 13F filing for Q1 2026, filed 15 May 2026.