Simplex Trading’s Assertio ASRT Stock Holding History

Simplex Trading’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	$499K	Buy	26,200 +2,900	+12%	+$35.7K	﹤0.01%	3268
2025 Q4	$211K	Buy	23,300 +11,867	+104%	+$139K	﹤0.01%	4176
2025 Q3	$151K	Sell	11,433 -1,640	-13%	-$19.1K	﹤0.01%	5265
2025 Q2	$125K	Sell	13,073 -2,187	-14%	-$21K	﹤0.01%	5004
2025 Q1	$154K	Sell	15,260 -4,847	-24%	-$57.8K	﹤0.01%	4604
2024 Q4	$262K	Buy	20,107 +1,314	+7%	+$19.6K	﹤0.01%	4215
2024 Q3	$332K	Buy	18,793 +5,100	+37%	+$101K	﹤0.01%	4025
2024 Q2	$254K	Buy	13,693 +8,766	+178%	+$130K	﹤0.01%	4407
2024 Q1	$70K	Sell	4,927 -11,493	-70%	-$157K	﹤0.01%	5948
2023 Q4	$263K	Sell	16,420 -7,693	-32%	-$190K	﹤0.01%	4374
2023 Q3	$925K	Buy	24,113 +9,326	+63%	+$545K	﹤0.01%	2746
2023 Q2	$1.2M	Sell	14,787 -6,426	-30%	-$597K	﹤0.01%	2428
2023 Q1	$2.03M	Buy	21,213 +12,473	+143%	+$940K	﹤0.01%	1942
2022 Q4	$563K	Sell	8,740 -4,280	-33%	-$188K	﹤0.01%	3040
2022 Q3	$443K	Sell	13,020 -7,447	-36%	-$337K	﹤0.01%	3601
2022 Q2	$905K	Buy	20,467 +11,594	+131%	+$483K	﹤0.01%	2731
2022 Q1	$381K	Buy	8,873 +6,506	+275%	+$243K	﹤0.01%	4216
2021 Q4	$77K	Sell	2,367 -1,526	-39%	-$31.3K	﹤0.01%	6636
2021 Q3	$88K	Hold	3,893	–	–	﹤0.01%	6797
2021 Q2	$90K	Buy	3,893 +3,884	+43,156%	+$112K	﹤0.01%	6875
2021 Q1	$36K	Buy	+9	New	+$447	﹤0.01%	6957
2020 Q3	–	Sell	-3	Closed	-$14K	–	7748
2020 Q2	$14K	Buy	3 +1	+50%	+$52	﹤0.01%	6437
2020 Q1	$9K	Hold	2	–	–	﹤0.01%	6515
2019 Q4	$11K	Buy	+2	New	+$117	﹤0.01%	6319
2019 Q3	–	Hold	0	–	–	–	6891
2019 Q2	–	Sell	-3	Closed	-$714	–	6209
2019 Q1	$78K	Buy	3 +1	+50%	+$258	﹤0.01%	4595
2018 Q4	$48K	Buy	2 +1	+100%	+$300	﹤0.01%	4562
2018 Q3	$39K	Hold	1	–	–	﹤0.01%	5396
2018 Q2	$51K	Sell	1 -1	-50%	-$406	﹤0.01%	5027
2018 Q1	$1K	Sell	2 -1	-33%	-$438	﹤0.01%	5528
2017 Q4	$9K	Buy	3 +1	+50%	+$389	﹤0.01%	3965
2017 Q3	$2K	Sell	2 -1	-33%	-$471	﹤0.01%	4995
2017 Q2	$5K	Sell	3 -7	-70%	-$4.67K	﹤0.01%	4548
2017 Q1	$12K	Sell	10 -17	-63%	-$17.2K	﹤0.01%	3778
2016 Q4	$109K	Buy	27 +20	+286%	+$25.5K	0.01%	1462
2016 Q3	$129K	Sell	7 -3	-30%	-$3.77K	0.01%	1346
2016 Q2	$34K	Sell	10 -2	-17%	-$2.19K	﹤0.01%	2404
2016 Q1	$37K	Buy	12 +11	+1,100%	+$10.2K	﹤0.01%	2223
2015 Q4	$6K	Sell	1 -4	-80%	-$4.5K	﹤0.01%	3703
2015 Q3	$15K	Buy	5 +3	+150%	+$5.12K	﹤0.01%	3053
2015 Q2	$4K	Buy	2 +1	+100%	+$1.37K	﹤0.01%	3777
2015 Q1	$10K	Hold	1	–	–	﹤0.01%	2933
2014 Q4	$13K	Buy	+1	New	+$913	﹤0.01%	2375

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

Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Simplex Trading's ASRT Position: Q2 2025 in Review

Simplex Trading sold out of Assertio (ASRT) in Q2 2025, closing a stake of 1,245 shares — an estimated $12K sold.

Simplex Trading first reported a position in ASRT in Q4 2014 and held it in 21 quarters. The position peaked at $1.38M in Q3 2016. 67 funds tracked by Wall St. Rank hold ASRT as of Q2 2025.

Simplex Trading reported no remaining Assertio position as of Q2 2025 after selling out during the quarter.
Simplex Trading sold 1,245 Assertio shares in Q2 2025, an estimated $12K.
Simplex Trading first reported a position in Assertio in Q4 2014 and held it in 21 quarters.
Simplex Trading's Assertio position peaked at $1.38M in Q3 2016.
67 funds tracked by Wall St. Rank held Assertio as of Q2 2025.

Based on Simplex Trading's 13F filing for Q2 2025, filed 5 Aug 2025.