Susquehanna International Group
ASRT

Susquehanna International Group’s Assertio ASRT Stock Holding History

Susquehanna International Group’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
-6,305
Closed -$73.6K – 12288
2025
Q3 		$83.3K Buy
6,305
+2,908
+86% +$33.8K ﹤0.01% 11663
2025
Q2 		$32.7K Buy
3,397
+970
+40% +$9.32K ﹤0.01% 12228
2025
Q1 		$24.6K Buy
2,427
+242
+11% +$2.88K ﹤0.01% 12064
2024
Q4 		$28.6K Sell
2,185
-9,555
-81% -$142K ﹤0.01% 11849
2024
Q3 		$208K Sell
11,740
-20,944
-64% -$415K ﹤0.01% 10387
2024
Q2 		$608K Buy
32,684
+23,654
+262% +$352K ﹤0.01% 7796
2024
Q1 		$130K Buy
9,030
+1,526
+20% +$20.8K ﹤0.01% 11028
2023
Q4 		$120K Sell
7,504
-1,723
-19% -$42.6K ﹤0.01% 11176
2023
Q3 		$354K Sell
9,227
-9,206
-50% -$538K ﹤0.01% 8997
2023
Q2 		$1.5M Sell
18,433
-3,653
-17% -$339K ﹤0.01% 5777
2023
Q1 		$2.11M Buy
+22,086
New +$1.66M ﹤0.01% 5018
2022
Q4 		– Sell
-4,425
Closed -$195K – 12355
2022
Q3 		$151K Buy
4,425
+1,174
+36% +$53.1K ﹤0.01% 11223
2022
Q2 		$144K Sell
3,251
-247
-7% -$10.3K ﹤0.01% 11074
2022
Q1 		$151K Buy
3,498
+146
+4% +$5.45K ﹤0.01% 11553
2021
Q4 		$110K Buy
3,352
+448
+15% +$9.19K ﹤0.01% 12074
2021
Q3 		$39K Buy
+2,904
New +$49.7K ﹤0.01% 12424
2021
Q2 		– Sell
-9,185
Closed -$265K – 12522
2021
Q1 		$376K Buy
+9,185
New +$456K ﹤0.01% 10123
2020
Q2 		– Sell
-331
Closed -$17.1K – 10088
2020
Q1 		$13K Sell
331
-813
-71% -$51.5K ﹤0.01% 10007
2019
Q4 		$86K Sell
1,144
-96
-8% -$5.63K ﹤0.01% 9193
2019
Q3 		$95K Buy
1,240
+610
+97% +$79.4K ﹤0.01% 9582
2019
Q2 		$130K Buy
+630
New +$150K ﹤0.01% 9474
2018
Q3 		– Sell
-356
Closed -$155K – 9172
2018
Q2 		$143K Buy
+356
New +$145K ﹤0.01% 8872
2018
Q1 		– Sell
-1,704
Closed -$746K – 9275
2017
Q4 		$823K Buy
1,704
+1,451
+574% +$564K ﹤0.01% 5629
2017
Q3 		$88K Sell
253
-1,779
-88% -$838K ﹤0.01% 8396
2017
Q2 		$1.31M Sell
2,032
-440
-18% -$293K ﹤0.01% 4709
2017
Q1 		$1.86M Buy
+2,472
New +$2.51M ﹤0.01% 3871
2016
Q2 		– Sell
-2,505
Closed -$2.74M – 8509
2016
Q1 		$2.09M Sell
2,505
-149
-6% -$138K ﹤0.01% 3682
2015
Q4 		$2.89M Buy
2,654
+233
+10% +$262K ﹤0.01% 3354
2015
Q3 		$2.74M Buy
2,421
+2,062
+574% +$3.52M ﹤0.01% 3659
2015
Q2 		$462K Buy
+359
New +$492K ﹤0.01% 7774
2015
Q1 		– Sell
-387
Closed -$477K – 9378
2014
Q4 		$374K Buy
+387
New +$353K ﹤0.01% 7768
2014
Q3 		– Sell
-818
Closed -$657K – 9393
2014
Q2 		$682K Sell
818
-99
-11% -$76.3K ﹤0.01% 6860
2014
Q1 		$798K Buy
917
+481
+110% +$367K ﹤0.01% 5924
2013
Q4 		$277K Buy
+436
New +$213K ﹤0.01% 7707
2013
Q3 		– Sell
-532
Closed -$217K – 8371
2013
Q2 		$179K Buy
+532
New +$178K ﹤0.01% 7514

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

Susquehanna International Group's ASRT Position: Q4 2025 in Review

Susquehanna International Group sold out of Assertio (ASRT) in Q4 2025, closing a stake of 6,305 shares — an estimated $73.6K sold.

Susquehanna International Group first reported a position in ASRT in Q2 2013 and held it in 35 quarters. The position peaked at $2.89M in Q4 2015. 52 funds tracked by Wall St. Rank hold ASRT as of Q4 2025.

  • Susquehanna International Group reported no remaining Assertio position as of Q4 2025 after selling out during the quarter.
  • Susquehanna International Group sold 6,305 Assertio shares in Q4 2025, an estimated $73.6K.
  • Susquehanna International Group first reported a position in Assertio in Q2 2013 and held it in 35 quarters.
  • Susquehanna International Group's Assertio position peaked at $2.89M in Q4 2015.
  • 52 funds tracked by Wall St. Rank held Assertio as of Q4 2025.

Based on Susquehanna International Group's 13F filing for Q4 2025, filed 17 Feb 2026.