VF
ASRT

Virtu Financial’s Assertio ASRT Stock Holding History

Virtu Financial’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
-1,962
Closed -$26K – 1643
2025
Q3 		$26K Buy
+1,962
New +$22.8K ﹤0.01% 1247
2024
Q3 		– Sell
-1,631
Closed -$30K – 1353
2024
Q2 		$30K Sell
1,631
-304
-16% -$4.52K ﹤0.01% 977
2024
Q1 		$28K Buy
1,935
+387
+25% +$5.28K ﹤0.01% 1116
2023
Q4 		$25K Buy
+1,548
New +$38.3K ﹤0.01% 1286
2022
Q4 		– Sell
-1,088
Closed -$37K – 1584
2022
Q3 		$37K Buy
+1,088
New +$49.2K ﹤0.01% 1259
2021
Q4 		– Sell
-4,451
Closed -$60K – 1692
2021
Q3 		$60K Buy
+4,451
New +$76.1K 0.01% 1243
2021
Q2 		– Sell
-10,617
Closed -$435K – 1494
2021
Q1 		$435K Buy
10,617
+9,796
+1,193% +$486K 0.03% 592
2020
Q4 		$18K Buy
+821
New +$25.5K ﹤0.01% 1362
2019
Q4 		$124K Buy
1,655
+1,392
+529% +$81.6K 0.01% 1040
2019
Q3 		$20K Buy
+263
New +$34.2K ﹤0.01% 1286
2018
Q1 		– Sell
-495
Closed -$239K – 1930
2017
Q4 		$239K Sell
495
-126
-20% -$49K 0.01% 1483
2017
Q3 		$216K Buy
+621
New +$293K 0.01% 1760
2015
Q4 		– Sell
-208
Closed -$235K – 368
2015
Q3 		$235K Buy
+208
New +$355K 0.03% 285

Other funds holding ASRT

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Virtu Financial's ASRT Position: Q4 2025 in Review

Virtu Financial sold out of Assertio (ASRT) in Q4 2025, closing a stake of 1,962 shares — an estimated $26K sold.

Virtu Financial first reported a position in ASRT in Q3 2015 and held it in 13 quarters. The position peaked at $435K in Q1 2021. 52 funds tracked by Wall St. Rank hold ASRT as of Q4 2025.

  • Virtu Financial reported no remaining Assertio position as of Q4 2025 after selling out during the quarter.
  • Virtu Financial sold 1,962 Assertio shares in Q4 2025, an estimated $26K.
  • Virtu Financial first reported a position in Assertio in Q3 2015 and held it in 13 quarters.
  • Virtu Financial's Assertio position peaked at $435K in Q1 2021.
  • 52 funds tracked by Wall St. Rank held Assertio as of Q4 2025.

Based on Virtu Financial's 13F filing for Q4 2025, filed 23 Feb 2026.