Squarepoint
ASRT

Squarepoint’s Assertio ASRT Stock Holding History

Squarepoint’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
2025
Q4 		– Sell
-753
Closed -$9.95K – 4246
2025
Q3 		$9.95K Hold
753
– – ﹤0.01% 4297
2025
Q2 		$7.25K Hold
753
– – ﹤0.01% 4413
2025
Q1 		$7.62K Sell
753
-3,027
-80% -$36.1K ﹤0.01% 4463
2024
Q4 		$49.4K Buy
+3,780
New +$56.3K ﹤0.01% 4843

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 $24B AUM 37.67% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Squarepoint's ASRT Position: Q1 2026 in Review

Squarepoint opened a new position in Assertio (ASRT) in Q1 2026: 17,892 shares worth $341K. The stake represents ﹤0.01% of the portfolio and ranks #3609 among its holdings. This is a return to the name: Squarepoint previously reported a position in ASRT as recently as Q2 2025.

Squarepoint first reported a position in ASRT in Q4 2015 and has held it in 31 quarters since. The position peaked at $2.32M in Q1 2023. 65 funds tracked by Wall St. Rank hold ASRT as of Q1 2026.

  • Squarepoint held 17,892 shares of Assertio worth $341K as of Q1 2026.
  • Assertio was a new Squarepoint position in Q1 2026.
  • Assertio made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #3609 holding.
  • Squarepoint first reported a position in Assertio in Q4 2015 and has held it in 31 quarters since.
  • Squarepoint's Assertio position peaked at $2.32M in Q1 2023.
  • 65 funds tracked by Wall St. Rank held Assertio as of Q1 2026.

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