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
2026
Q1 		$2.86M Buy
149,900
+78,100
+109% +$961K ﹤0.01% 5367
2025
Q4 		$651K Buy
71,800
+55,707
+346% +$650K ﹤0.01% 8201
2025
Q3 		$212K Sell
16,093
-554
-3% -$6.45K ﹤0.01% 10867
2025
Q2 		$160K Sell
16,647
-9,026
-35% -$86.7K ﹤0.01% 11450
2025
Q1 		$258K Sell
25,673
-28,167
-52% -$336K ﹤0.01% 10408
2024
Q4 		$703K Buy
53,840
+10,727
+25% +$160K ﹤0.01% 7815
2024
Q3 		$763K Buy
43,113
+8,240
+24% +$163K ﹤0.01% 7448
2024
Q2 		$649K Buy
34,873
+7,986
+30% +$119K ﹤0.01% 7620
2024
Q1 		$387K Sell
26,887
-32,906
-55% -$449K ﹤0.01% 9103
2023
Q4 		$960K Sell
59,793
-24,607
-29% -$608K ﹤0.01% 7088
2023
Q3 		$3.24M Buy
84,400
+30,473
+57% +$1.78M ﹤0.01% 4247
2023
Q2 		$4.38M Buy
53,927
+23,260
+76% +$2.16M ﹤0.01% 3745
2023
Q1 		$2.93M Buy
30,667
+11,354
+59% +$855K ﹤0.01% 4376
2022
Q4 		$1.25M Sell
19,313
-560
-3% -$24.6K ﹤0.01% 5708
2022
Q3 		$677K Sell
19,873
-13,847
-41% -$626K ﹤0.01% 7660
2022
Q2 		$1.49M Buy
33,720
+12,560
+59% +$523K ﹤0.01% 5548
2022
Q1 		$911K Buy
21,160
+11,273
+114% +$421K ﹤0.01% 7364
2021
Q4 		$323K Sell
9,887
-7,006
-41% -$144K ﹤0.01% 10299
2021
Q3 		$230K Sell
16,893
-32,860
-66% -$562K ﹤0.01% 11176
2021
Q2 		$1.16M Buy
49,753
+40,795
+455% +$1.18M ﹤0.01% 7340
2021
Q1 		$367K Buy
8,958
+8,643
+2,744% +$429K ﹤0.01% 10175
2020
Q4 		$7K Sell
315
-1,780
-85% -$55.3K ﹤0.01% 10923
2020
Q3 		$84K Sell
2,095
-202
-9% -$9.82K ﹤0.01% 10010
2020
Q2 		$118K Buy
2,297
+444
+24% +$22.9K ﹤0.01% 9410
2020
Q1 		$72K Buy
1,853
+1,005
+119% +$63.7K ﹤0.01% 9501
2019
Q4 		$64K Sell
848
-1,512
-64% -$88.6K ﹤0.01% 9281
2019
Q3 		$181K Sell
2,360
-1,115
-32% -$145K ﹤0.01% 9189
2019
Q2 		$719K Buy
3,475
+1,605
+86% +$382K ﹤0.01% 6446
2019
Q1 		$569K Sell
1,870
-2,220
-54% -$573K ﹤0.01% 6027
2018
Q4 		$886K Buy
4,090
+832
+26% +$250K ﹤0.01% 4914
2018
Q3 		$1.15M Sell
3,258
-1,285
-28% -$561K ﹤0.01% 4951
2018
Q2 		$1.82M Sell
4,543
-500
-10% -$203K ﹤0.01% 4169
2018
Q1 		$1.99M Buy
5,043
+1,778
+54% +$779K ﹤0.01% 3914
2017
Q4 		$1.58M Sell
3,265
-843
-21% -$328K ﹤0.01% 4355
2017
Q3 		$1.43M Sell
4,108
-1,114
-21% -$525K ﹤0.01% 4565
2017
Q2 		$3.37M Sell
5,222
-11,671
-69% -$7.78M ﹤0.01% 2972
2017
Q1 		$12.7M Sell
16,893
-2,284
-12% -$2.31M 0.01% 1413
2016
Q4 		$20.7M Buy
19,177
+5,137
+37% +$6.54M 0.01% 1022
2016
Q3 		$21.1M Buy
14,040
+2,810
+25% +$3.53M 0.01% 978
2016
Q2 		$13.2M Buy
11,230
+983
+10% +$1.07M 0.01% 1233
2016
Q1 		$8.56M Buy
10,247
+3,355
+49% +$3.11M ﹤0.01% 1709
2015
Q4 		$7.5M Sell
6,892
-283
-4% -$318K ﹤0.01% 2053
2015
Q3 		$8.12M Buy
7,175
+2,565
+56% +$4.38M ﹤0.01% 2071
2015
Q2 		$5.94M Sell
4,610
-3,257
-41% -$4.46M ﹤0.01% 2654
2015
Q1 		$10.6M Buy
7,867
+2,950
+60% +$3.63M ﹤0.01% 1821
2014
Q4 		$4.75M Sell
4,917
-3,148
-39% -$2.87M ﹤0.01% 2971
2014
Q3 		$7.35M Buy
8,065
+4,040
+100% +$3.24M ﹤0.01% 2485
2014
Q2 		$3.36M Buy
4,025
+2,928
+267% +$2.26M ﹤0.01% 3720
2014
Q1 		$954K Buy
1,097
+214
+24% +$163K ﹤0.01% 5591
2013
Q4 		$561K Sell
883
-1,857
-68% -$908K ﹤0.01% 6507
2013
Q3 		$1.23M Sell
2,740
-673
-20% -$275K ﹤0.01% 4937
2013
Q2 		$1.15M Buy
+3,413
New +$1.14M ﹤0.01% 4753

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.