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ASRT

Assertio
ASRT

Delisted

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

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98 hedge funds and large institutions have $282M invested in Assertio in 2013 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 35 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 9

125% more call options, than puts

Call options by funds: $7.21M | Put options by funds: $3.21M

52% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 23

36% more capital invested

Capital invested by funds: $208M → $282M (+$74.1M)

15% more funds holding

Funds holding: 85 → 98 (+13)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

Holders
98
Holders Change
+13
Holders Change %
+15.29%
% of All Funds
3.18%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
22
Increased
35
Reduced
23
Closed
9
Calls
$7.21M
Puts
$3.21M
Net Calls
+$4M
Net Calls Change
+$2.77M

Top Buyers

Rank Fund Capital Flow
1
SM
Senvest Management
New York
+$5.25M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$4.75M
3
BFA
BlackRock Fund Advisors
California
+$1.92M
4
QI
Quotient Investors
New York
+$1.33M
5
Goldman Sachs
Goldman Sachs
New York
+$1.22M

Top Sellers

Rank Fund Capital Flow
1
PWAM
Park West Asset Management
California
-$7.14M
2
TCM
Tang Capital Management
California
-$6.85M
3
JGC
J. Goldman & Co
New York
-$2.42M
4
TC
TFS Capital
Pennsylvania
-$2.28M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$617K
Name Holding Trade Value Shares
Change 		Change in
Stake
AQR Capital Management
26
AQR Capital Management
Connecticut
$1.5M +$1.12M +2,738 +463%
QI
27
Quotient Investors
New York
$1.46M +$1.33M +3,257 New
Fidelity Investments
28
Fidelity Investments
Massachusetts
$1.45M -$15.5K -38 -1%
SKK
29
Shepherd Kaplan Krochuk
Massachusetts
$1.37M +$125K +305 +11%
Charles Schwab
30
Charles Schwab
California
$1.21M +$154K +376 +17%
PP
31
PDT Partners
New York
$1.2M +$129K +315 +13%
BIM
32
BlackRock Investment Management
Delaware
$1.2M +$56.8K +139 +5%
GC
33
Globeflex Capital
California
$1.16M +$1.05M +2,578 New
DMK
34
David M. Knott
$976K +$683K +1,672 +331%
Prudential Financial
35
Prudential Financial
New Jersey
$965K +$878K +2,151 New
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$829K -$617K -1,512 -45%
AllianceBernstein
37
AllianceBernstein
Tennessee
$801K -$5.72K -14 -0.8%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$761K +$22.1K +54 +3%
CS
39
Credit Suisse
Switzerland
$719K +$170K +416 +35%
Morgan Stanley
40
Morgan Stanley
New York
$654K +$595K +1,458 New
Deutsche Bank
41
Deutsche Bank
Germany
$637K +$226K +554 +64%
TA
42
Teachers Advisors
New York
$604K +$27K +66 +5%
Two Sigma Investments
43
Two Sigma Investments
New York
$527K +$480K +1,176 New
AI
44
Analytic Investors
California
$481K +$439K +1,074 New
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$444K -$3.27K -8 -0.8%
ProShare Advisors
46
ProShare Advisors
Maryland
$416K +$58.4K +143 +18%
Nomura Holdings
47
Nomura Holdings
Japan
$392K +$357K +873 New
Millennium Management
48
Millennium Management
New York
$391K +$356K +871 New
JGC
49
J. Goldman & Co
New York
$369K -$2.42M -5,927 -88%
MLICM
50
Metropolitan Life Insurance Company (MetLife)
New York
$361K – – –
1
2
3 4 5

ASRT Hedge Fund Activity: Q3 2013 in Review

98 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Assertio (ASRT) for Q3 2013, worth a combined $282M — up 36% from $208M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new ASRT positions and 9 closed out — a net gain of 13 holders — while 35 added to existing stakes and 23 trimmed.

The largest buyer was Senvest Management, adding an estimated $5.25M. The largest seller was Park West Asset Management, cutting an estimated $7.14M.

  • 98 institutional investors held Assertio (ASRT) as of Q3 2013, up from 85 in Q2 2013.
  • Funds reported $282M of Assertio stock for Q3 2013, up 36% quarter-over-quarter.
  • 22 funds opened new Assertio positions in Q3 2013 and 9 closed out, a net change of +13 holders.
  • The largest Assertio buyer in Q3 2013 was Senvest Management, an estimated $5.25M added.
  • The largest Assertio seller in Q3 2013 was Park West Asset Management, an estimated $7.14M sold.

Based on aggregated 13F filings for Q3 2013.