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ASRT

Assertio
ASRT

Delisted

ASRT was delisted on the 15th of June, 2026.

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85 hedge funds and large institutions have $208M invested in Assertio in 2013 Q2 according to their latest regulatory filings, with 85 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $2.96M | Put options by funds: $1.73M

Holders
85
Holders Change
+85
Holders Change %
–
% of All Funds
2.77%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.13%
New
85
Increased
–
Reduced
–
Closed
–
Calls
$2.96M
Puts
$1.73M
Net Calls
+$1.23M
Net Calls Change
+$1.23M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$853K +$845K +2,529 New
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$839K +$833K +2,493 New
PP
28
PDT Partners
New York
$794K +$789K +2,360 New
Charles Schwab
29
Charles Schwab
California
$776K +$744K +2,226 New
PAM
30
Panagora Asset Management
Massachusetts
$625K +$621K +1,857 New
AllianceBernstein
31
AllianceBernstein
Tennessee
$606K +$601K +1,799 New
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$552K +$548K +1,641 New
TA
33
Teachers Advisors
New York
$431K +$428K +1,280 New
CS
34
Credit Suisse
Switzerland
$401K +$397K +1,188 New
TAM
35
Tocqueville Asset Management
New York
$337K +$334K +1,000 New
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$336K +$333K +997 New
Goldman Sachs
37
Goldman Sachs
New York
$292K +$290K +867 New
Deutsche Bank
38
Deutsche Bank
Germany
$292K +$290K +869 New
Swiss National Bank
39
Swiss National Bank
Switzerland
$272K +$270K +808 New
MLICM
40
Metropolitan Life Insurance Company (MetLife)
New York
$271K +$269K +805 New
State Board of Administration of Florida Retirement System
41
State Board of Administration of Florida Retirement System
Florida
$269K +$267K +798 New
VOYA Investment Management
42
VOYA Investment Management
Georgia
$268K +$266K +797 New
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$266K +$265K +792 New
ProShare Advisors
44
ProShare Advisors
Maryland
$264K +$262K +784 New
HighTower Advisors
45
HighTower Advisors
Illinois
$261K +$258K +773 New
MC
46
Miles Capital
Iowa
$254K +$251K +752 New
NFA
47
Nationwide Fund Advisors
Ohio
$239K +$238K +711 New
AIG
48
American International Group
New York
$237K +$236K +705 New
Los Angeles Capital Management
49
Los Angeles Capital Management
California
$234K +$232K +693 New
CIS
50
Connors Investor Services
Pennsylvania
$225K +$223K +667 New
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ASRT Hedge Fund Activity: Q2 2013 in Review

85 of the 3,065 institutional investors tracked by Wall St. Rank reported a position in Assertio (ASRT) for Q2 2013, worth a combined $208M.

Buyers outnumbered sellers: 85 funds opened new ASRT positions and 0 closed out — a net gain of 85 holders — while 0 added to existing stakes and 0 trimmed.

  • 85 institutional investors held Assertio (ASRT) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $208M of Assertio stock for Q2 2013.
  • 85 funds opened new Assertio positions in Q2 2013 and 0 closed out, a net change of +85 holders.

Based on aggregated 13F filings for Q2 2013.