Position in ASRT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$2,049,274
+$1,074,086 QoQ
Shares Held
107,517
-0.0% QoQ
Ownership
1.66%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASRT Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026EDGEWOOD MANAGEMENT LLC holds $2,049,274 across 1 Drug Manufacturers - Specialty & Generic name. ASRT ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASRT |
Assertio Holdings, Inc.
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|
107,517 | $2,049,274 |
All Filings in ASRT
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,049,274 | 107,517 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $975,188 | 107,518 | Shares | Sole | 2026-02-12 | |
| No filing history on record for this holder in this stock. | ||||||