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 		$604K Buy
+31,700
New +$390K ﹤0.01% 9176
2025
Q4 		– Sell
-3,247
Closed -$42.9K – 12289
2025
Q3 		$42.9K Buy
3,247
+747
+30% +$8.7K ﹤0.01% 11903
2025
Q2 		$24K Sell
2,500
-4,433
-64% -$42.6K ﹤0.01% 12299
2025
Q1 		$69.7K Buy
6,933
+5,486
+379% +$65.4K ﹤0.01% 11744
2024
Q4 		$18.9K Buy
1,447
+307
+27% +$4.58K ﹤0.01% 11921
2024
Q3 		$20.2K Sell
1,140
-307
-21% -$6.09K ﹤0.01% 11624
2024
Q2 		$26.9K Sell
1,447
-14,726
-91% -$219K ﹤0.01% 11592
2024
Q1 		$233K Buy
16,173
+15,226
+1,608% +$208K ﹤0.01% 10265
2023
Q4 		$15.2K Sell
947
-4,946
-84% -$122K ﹤0.01% 12018
2023
Q3 		$226K Buy
5,893
+1,113
+23% +$65K ﹤0.01% 9958
2023
Q2 		$389K Sell
4,780
-1,787
-27% -$166K ﹤0.01% 8899
2023
Q1 		$627K Buy
6,567
+3,534
+117% +$266K ﹤0.01% 8011
2022
Q4 		$196K Buy
3,033
+1,160
+62% +$51K ﹤0.01% 10160
2022
Q3 		$64K Buy
1,873
+566
+43% +$25.6K ﹤0.01% 12042
2022
Q2 		$58K Sell
1,307
-60
-4% -$2.5K ﹤0.01% 11882
2022
Q1 		$59K Sell
1,367
-13
-0.9% -$485 ﹤0.01% 12229
2021
Q4 		$45K Sell
1,380
-73
-5% -$1.5K ﹤0.01% 12600
2021
Q3 		$20K Sell
1,453
-5,754
-80% -$98.4K ﹤0.01% 12545
2021
Q2 		$169K Buy
7,207
+3,314
+85% +$95.6K ﹤0.01% 11758
2021
Q1 		$159K Buy
+3,893
New +$193K ﹤0.01% 11609
2020
Q4 		– Sell
-182
Closed -$7K – 10981
2020
Q3 		$7K Sell
182
-191
-51% -$9.28K ﹤0.01% 10434
2020
Q2 		$19K Buy
+373
New +$19.2K ﹤0.01% 9924
2020
Q1 		– Sell
-487
Closed -$37K – 10196
2019
Q4 		$37K Buy
487
+295
+154% +$17.3K ﹤0.01% 9409
2019
Q3 		$15K Sell
192
-251
-57% -$32.7K ﹤0.01% 9979
2019
Q2 		$92K Buy
443
+265
+149% +$63.1K ﹤0.01% 9640
2019
Q1 		$54K Sell
178
-52
-23% -$13.4K ﹤0.01% 8450
2018
Q4 		$50K Sell
230
-188
-45% -$56.4K ﹤0.01% 8478
2018
Q3 		$148K Buy
418
+80
+24% +$34.9K ﹤0.01% 8424
2018
Q2 		$135K Sell
338
-249
-42% -$101K ﹤0.01% 8911
2018
Q1 		$232K Sell
587
-346
-37% -$152K ﹤0.01% 8076
2017
Q4 		$451K Sell
933
-762
-45% -$296K ﹤0.01% 6834
2017
Q3 		$589K Sell
1,695
-1,507
-47% -$710K ﹤0.01% 6234
2017
Q2 		$2.06M Sell
3,202
-1,441
-31% -$960K ﹤0.01% 3851
2017
Q1 		$3.5M Buy
4,643
+1,463
+46% +$1.48M ﹤0.01% 2800
2016
Q4 		$3.44M Sell
3,180
-4,187
-57% -$5.33M ﹤0.01% 3009
2016
Q3 		$11M Buy
7,367
+4,689
+175% +$5.89M 0.01% 1448
2016
Q2 		$3.15M Sell
2,678
-1,035
-28% -$1.13M ﹤0.01% 2862
2016
Q1 		$3.1M Sell
3,713
-1,159
-24% -$1.07M ﹤0.01% 3004
2015
Q4 		$5.3M Sell
4,872
-3,825
-44% -$4.3M ﹤0.01% 2466
2015
Q3 		$9.84M Buy
8,697
+7,724
+794% +$13.2M ﹤0.01% 1841
2015
Q2 		$1.25M Buy
+973
New +$1.33M ﹤0.01% 5717
2015
Q1 		– Sell
-355
Closed -$343K – 9379
2014
Q4 		$343K Sell
355
-658
-65% -$601K ﹤0.01% 7902
2014
Q3 		$924K Buy
1,013
+138
+16% +$111K ﹤0.01% 6075
2014
Q2 		$730K Buy
875
+405
+86% +$312K ﹤0.01% 6709
2014
Q1 		$409K Buy
470
+47
+11% +$35.8K ﹤0.01% 7073
2013
Q4 		$269K Sell
423
-384
-48% -$188K ﹤0.01% 7762
2013
Q3 		$362K Sell
807
-146
-15% -$59.6K ﹤0.01% 6929
2013
Q2 		$321K Buy
+953
New +$318K ﹤0.01% 6701

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.