Two Sigma Investments’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $640K | Buy |
33,577
+14,907
| +80% | +$183K | ﹤0.01% | 3559 |
|
|
2025
Q4 | $169K | Sell |
18,670
-6,092
| -25% | -$71.1K | ﹤0.01% | 3788 |
|
|
2025
Q3 | $327K | Sell |
24,762
-4,263
| -15% | -$49.6K | ﹤0.01% | 3180 |
|
|
2025
Q2 | $279K | Sell |
29,025
-15,606
| -35% | -$150K | ﹤0.01% | 2814 |
|
|
2025
Q1 | $452K | Sell |
44,631
-16,039
| -26% | -$191K | ﹤0.01% | 2559 |
|
|
2024
Q4 | $793K | Buy |
60,670
+2,267
| +4% | +$33.8K | ﹤0.01% | 2315 |
|
|
2024
Q3 | $1.03M | Sell |
58,403
-5,590
| -9% | -$111K | ﹤0.01% | 2101 |
|
|
2024
Q2 | $1.19M | Sell |
63,993
-2,759
| -4% | -$41K | ﹤0.01% | 1892 |
|
|
2024
Q1 | $961K | Sell |
66,752
-17,330
| -21% | -$236K | ﹤0.01% | 1979 |
|
|
2023
Q4 | $1.35M | Buy |
84,082
+3,612
| +4% | +$89.3K | ﹤0.01% | 1889 |
|
|
2023
Q3 | $3.09M | Buy |
80,470
+27,333
| +51% | +$1.6M | 0.01% | 1136 |
|
|
2023
Q2 | $4.32M | Buy |
53,137
+10,040
| +23% | +$933K | 0.01% | 990 |
|
|
2023
Q1 | $4.12M | Buy |
43,097
+5,426
| +14% | +$409K | 0.01% | 1005 |
|
|
2022
Q4 | $2.43M | Buy |
37,671
+23,940
| +174% | +$1.05M | 0.01% | 1216 |
|
|
2022
Q3 | $468K | Buy |
+13,731
| New | +$621K | ﹤0.01% | 1808 |
|
|
2020
Q2 | – | Sell |
-3,746
| Closed | -$146K | – | 2921 |
|
|
2020
Q1 | $146K | Sell |
3,746
-4,002
| -52% | -$254K | ﹤0.01% | 2754 |
|
|
2019
Q4 | $581K | Buy |
7,748
+3,355
| +76% | +$197K | ﹤0.01% | 2672 |
|
|
2019
Q3 | $337K | Buy |
+4,393
| New | +$572K | ﹤0.01% | 2878 |
|
|
2019
Q2 | – | Sell |
-355
| Closed | -$108K | – | 3305 |
|
|
2019
Q1 | $108K | Buy |
+355
| New | +$91.6K | ﹤0.01% | 2891 |
|
|
2018
Q1 | – | Sell |
-3,973
| Closed | -$1.92M | – | 3116 |
|
|
2017
Q4 | $1.92M | Sell |
3,973
-4,864
| -55% | -$1.89M | 0.01% | 1498 |
|
|
2017
Q3 | $3.07M | Buy |
8,837
+7,851
| +796% | +$3.7M | 0.01% | 1066 |
|
|
2017
Q2 | $635K | Sell |
986
-1,692
| -63% | -$1.13M | ﹤0.01% | 2171 |
|
|
2017
Q1 | $2.02M | Buy |
+2,678
| New | +$2.71M | 0.01% | 1450 |
|
|
2016
Q2 | – | Sell |
-2,670
| Closed | -$2.23M | – | 2890 |
|
|
2016
Q1 | $2.23M | Sell |
2,670
-3,698
| -58% | -$3.43M | 0.01% | 1121 |
|
|
2015
Q4 | $6.93M | Buy |
6,368
+5,409
| +564% | +$6.09M | 0.03% | 552 |
|
|
2015
Q3 | $1.08M | Sell |
959
-1,437
| -60% | -$2.45M | 0.01% | 1149 |
|
|
2015
Q2 | $3.08M | Sell |
2,396
-9,492
| -80% | -$13M | 0.01% | 961 |
|
|
2015
Q1 | $16M | Buy |
11,888
+6,808
| +134% | +$8.38M | 0.07% | 328 |
|
|
2014
Q4 | $4.91M | Buy |
5,080
+51
| +1% | +$46.5K | 0.03% | 650 |
|
|
2014
Q3 | $4.58M | Buy |
+5,029
| New | +$4.04M | 0.02% | 645 |
|
|
2014
Q2 | – | Sell |
-3,529
| Closed | -$3.07M | – | 2135 |
|
|
2014
Q1 | $3.07M | Sell |
3,529
-1,499
| -30% | -$1.14M | 0.02% | 787 |
|
|
2013
Q4 | $3.19M | Buy |
5,028
+3,852
| +328% | +$1.88M | 0.02% | 795 |
|
|
2013
Q3 | $527K | Buy |
+1,176
| New | +$480K | ﹤0.01% | 1277 |
|
Other funds holding ASRT
NCM
VCM
OM
Two Sigma Investments's ASRT Position: Q1 2026 in Review
Two Sigma Investments increased its Assertio (ASRT) stake by 80% in Q1 2026, buying an estimated $183K and bringing the position to 33,577 shares worth $640K. The position accounts for ﹤0.01% of the portfolio, ranked #3559.
Two Sigma Investments first reported a position in ASRT in Q3 2013 and has held it in 33 quarters since. The position peaked at $16M in Q1 2015. 65 funds tracked by Wall St. Rank hold ASRT as of Q1 2026.
- Two Sigma Investments held 33,577 shares of Assertio worth $640K as of Q1 2026.
- Two Sigma Investments bought 14,907 Assertio shares in Q1 2026, an estimated $183K.
- Assertio made up ﹤0.01% of Two Sigma Investments's portfolio in Q1 2026, its #3559 holding.
- Two Sigma Investments first reported a position in Assertio in Q3 2013 and has held it in 33 quarters since.
- Two Sigma Investments's Assertio position peaked at $16M in Q1 2015.
- 65 funds tracked by Wall St. Rank held Assertio as of Q1 2026.
Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.