SL
ASRT

Sentinus LLC’s Assertio ASRT Stock Holding History

Sentinus LLC’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 		– Sell
-19,000
Closed -$172K – 603
2025
Q4 		$172K Buy
+19,000
New +$222K 0.02% 527

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

Sentinus LLC's ASRT Position: Q1 2026 in Review

Sentinus LLC sold out of Assertio (ASRT) in Q1 2026, closing a stake of 19,000 shares — an estimated $172K sold.

Sentinus LLC first reported a position in ASRT in Q4 2025 and held it in 1 quarter. The position peaked at $172K in Q4 2025. 65 funds tracked by Wall St. Rank hold ASRT as of Q1 2026.

  • Sentinus LLC reported no remaining Assertio position as of Q1 2026 after selling out during the quarter.
  • Sentinus LLC sold 19,000 Assertio shares in Q1 2026, an estimated $172K.
  • Sentinus LLC first reported a position in Assertio in Q4 2025 and held it in 1 quarter.
  • Sentinus LLC's Assertio position peaked at $172K in Q4 2025.
  • 65 funds tracked by Wall St. Rank held Assertio as of Q1 2026.

Based on Sentinus LLC's 13F filing for Q1 2026, filed 6 May 2026.