Assertio
ASRT
ASRT was delisted on the 15th of June, 2026.
1 hedge funds and large institutions have $118 invested in Assertio in 2026 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 64 closing their positions.
38.5% less ownership
Funds ownership: 38.5% → 0% (-38%)
98% less funds holding
Funds holding: 65 → 1 (-64)
100% less capital invested
Capital invested by funds: $47.6M → $118 (-$47.6M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 64
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$13.2M |
| 2 |
Vanguard Capital Management
Malvern,
Pennsylvania
|
-$5.13M |
| 3 |
OM
Opaleye Management
Boston,
Massachusetts
|
-$5.06M |
| 4 |
Renaissance Technologies
New York
|
-$4.36M |
| 5 |
Edgewood Management
Greenwich,
Connecticut
|
-$2.05M |
ASRT Hedge Fund Activity: Q2 2026 in Review
1 of the 8,337 institutional investors tracked by Wall St. Rank reported a position in Assertio (ASRT) for Q2 2026, worth a combined $118 — down 100% from $47.6M a quarter earlier.
Sellers outnumbered buyers: 64 funds closed out of ASRT and 0 opened new positions — a net loss of 64 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Nantahala Capital Management, exiting entirely with an estimated $13.2M sold.
- 1 institutional investor held Assertio (ASRT) as of Q2 2026, down from 65 in Q1 2026.
- Funds reported $118 of Assertio stock for Q2 2026, down 100% quarter-over-quarter.
- 0 funds opened new Assertio positions in Q2 2026 and 64 closed out, a net change of -64 holders.
- The largest Assertio seller in Q2 2026 was Nantahala Capital Management, an estimated $13.2M sold.
Based on aggregated 13F filings for Q2 2026.