WN
ASRT

Williams & Novak’s Assertio ASRT Stock Holding History

Williams & Novak’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
-667
Closed -$8.81K – 142
2025
Q3 		$8.81K Hold
667
– – 0.01% 140
2025
Q2 		$6.41K Hold
667
– – 0.01% 134
2025
Q1 		$6.6K Sell
667
-166
-20% -$1.98K 0.01% 127
2024
Q4 		$10.9K Hold
833
– – 0.01% 125
2024
Q3 		$14.8K Hold
833
– – 0.01% 129
2024
Q2 		$15.5K Hold
833
– – 0.01% 129
2024
Q1 		$13.4K Hold
833
– – 0.02% 88
2023
Q4 		$13.4K Buy
+833
New +$20.6K 0.02% 89

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

Williams & Novak's ASRT Position: Q4 2025 in Review

Williams & Novak sold out of Assertio (ASRT) in Q4 2025, closing a stake of 667 shares — an estimated $8.81K sold.

Williams & Novak first reported a position in ASRT in Q4 2023 and held it in 8 quarters. The position peaked at $15.5K in Q2 2024. 52 funds tracked by Wall St. Rank hold ASRT as of Q4 2025.

  • Williams & Novak reported no remaining Assertio position as of Q4 2025 after selling out during the quarter.
  • Williams & Novak sold 667 Assertio shares in Q4 2025, an estimated $8.81K.
  • Williams & Novak first reported a position in Assertio in Q4 2023 and held it in 8 quarters.
  • Williams & Novak's Assertio position peaked at $15.5K in Q2 2024.
  • 52 funds tracked by Wall St. Rank held Assertio as of Q4 2025.

Based on Williams & Novak's 13F filing for Q4 2025, filed 5 Feb 2026.