Two Sigma Advisers
ASRT

Two Sigma Advisers’s Assertio ASRT Stock Holding History

Two Sigma Advisers’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 		– Sell
-21,213
Closed -$192K – 184
2025
Q4 		$192K Sell
21,213
-7,289
-26% -$85.1K ﹤0.01% 2134
2025
Q3 		$377K Sell
28,502
-334
-1% -$3.89K ﹤0.01% 1890
2025
Q2 		$277K Sell
28,836
-8,206
-22% -$78.9K ﹤0.01% 1997
2025
Q1 		$375K Sell
37,042
-10,700
-22% -$128K ﹤0.01% 1903
2024
Q4 		$624K Sell
47,742
-1,947
-4% -$29K ﹤0.01% 1689
2024
Q3 		$879K Sell
49,689
-15,280
-24% -$303K ﹤0.01% 1471
2024
Q2 		$1.21M Sell
64,969
-10,333
-14% -$154K ﹤0.01% 1457
2024
Q1 		$1.08M Sell
75,302
-6,059
-7% -$82.6K ﹤0.01% 1551
2023
Q4 		$1.31M Buy
81,361
+48,419
+147% +$1.2M ﹤0.01% 1506
2023
Q3 		$1.26M Buy
32,942
+19,060
+137% +$1.11M ﹤0.01% 1426
2023
Q2 		$1.13M Buy
13,882
+1,555
+13% +$145K ﹤0.01% 1487
2023
Q1 		$1.18M Sell
12,327
-8,042
-39% -$606K ﹤0.01% 1549
2022
Q4 		$1.31M Buy
20,369
+14,692
+259% +$646K ﹤0.01% 1438
2022
Q3 		$193K Buy
5,677
+1,097
+24% +$49.6K ﹤0.01% 2212
2022
Q2 		$203K Buy
4,580
+513
+13% +$21.4K ﹤0.01% 2275
2022
Q1 		$175K Sell
4,067
-373
-8% -$13.9K ﹤0.01% 2410
2021
Q4 		$145K Buy
4,440
+3,353
+308% +$68.8K ﹤0.01% 2366
2021
Q3 		$15K Buy
+1,087
New +$18.6K ﹤0.01% 2409
2021
Q1 		– Sell
-1,692
Closed -$36K – 2545
2020
Q4 		$36K Buy
1,692
+81
+5% +$2.52K ﹤0.01% 2337
2020
Q3 		$64K Sell
1,611
-5,486
-77% -$267K ﹤0.01% 2306
2020
Q2 		$365K Sell
7,097
-667
-9% -$34.4K ﹤0.01% 2032
2020
Q1 		$303K Buy
7,764
+350
+5% +$22.2K ﹤0.01% 2006
2019
Q4 		$556K Buy
7,414
+6,433
+656% +$377K ﹤0.01% 1833
2019
Q3 		$75K Buy
981
+37
+4% +$4.82K ﹤0.01% 2129
2019
Q2 		$195K Sell
944
-207
-18% -$49.3K ﹤0.01% 2135
2019
Q1 		$350K Buy
1,151
+281
+32% +$72.5K ﹤0.01% 1934
2018
Q4 		$188K Buy
+870
New +$261K ﹤0.01% 2145
2018
Q3 		– Sell
-272
Closed -$109K – 2224
2018
Q2 		$109K Sell
272
-220
-45% -$89.4K ﹤0.01% 2264
2018
Q1 		$195K Sell
492
-2,185
-82% -$957K ﹤0.01% 2158
2017
Q4 		$1.29M Sell
2,677
-944
-26% -$367K ﹤0.01% 1428
2017
Q3 		$1.26M Buy
3,621
+3,209
+779% +$1.51M ﹤0.01% 1406
2017
Q2 		$265K Buy
412
+142
+53% +$94.6K ﹤0.01% 2031
2017
Q1 		$203K Buy
+270
New +$274K ﹤0.01% 2203
2016
Q2 		– Sell
-2,559
Closed -$2.14M – 2041
2016
Q1 		$2.14M Sell
2,559
-87
-3% -$80.7K 0.01% 779
2015
Q4 		$2.88M Sell
2,646
-295
-10% -$332K 0.02% 630
2015
Q3 		$3.51M Sell
2,941
-1,123
-28% -$1.92M 0.02% 565
2015
Q2 		$5.23M Sell
4,064
-4,365
-52% -$5.98M 0.04% 465
2015
Q1 		$11.3M Buy
8,429
+3,655
+77% +$4.5M 0.08% 285
2014
Q4 		$4.62M Buy
4,774
+1,212
+34% +$1.11M 0.04% 513
2014
Q3 		$3.25M Buy
3,562
+3,278
+1,154% +$2.63M 0.02% 636
2014
Q2 		$237K Sell
284
-1,432
-83% -$1.1M ﹤0.01% 2174
2014
Q1 		$1.49M Sell
1,716
-160
-9% -$122K 0.01% 914
2013
Q4 		$1.19M Buy
1,876
+1,270
+210% +$621K 0.01% 1046
2013
Q3 		$272K Buy
+606
New +$247K ﹤0.01% 1749

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

Two Sigma Advisers's ASRT Position: Q1 2026 in Review

Two Sigma Advisers sold out of Assertio (ASRT) in Q1 2026, closing a stake of 21,213 shares — an estimated $192K sold.

Two Sigma Advisers first reported a position in ASRT in Q3 2013 and held it in 44 quarters. The position peaked at $11.3M in Q1 2015. 65 funds tracked by Wall St. Rank hold ASRT as of Q1 2026.

  • Two Sigma Advisers reported no remaining Assertio position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Advisers sold 21,213 Assertio shares in Q1 2026, an estimated $192K.
  • Two Sigma Advisers first reported a position in Assertio in Q3 2013 and held it in 44 quarters.
  • Two Sigma Advisers's Assertio position peaked at $11.3M in Q1 2015.
  • 65 funds tracked by Wall St. Rank held Assertio as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.