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ASRT

Assertio
ASRT

Delisted

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

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105 hedge funds and large institutions have $427M invested in Assertio in 2013 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 36 increasing their positions, 25 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more call options, than puts

Call options by funds: $7.12M | Put options by funds: $4.58M

51% more capital invested

Capital invested by funds: $282M → $427M (+$145M)

44% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 25

39% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 18

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

7% more funds holding

Funds holding: 98 → 105 (+7)

Holders
105
Holders Change
+7
Holders Change %
+7.14%
% of All Funds
3.05%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
25
Increased
36
Reduced
25
Closed
18
Calls
$7.12M
Puts
$4.58M
Net Calls
+$2.54M
Net Calls Change
-$1.46M

Top Buyers

Rank Fund Capital Flow
1
SCA
SAC Capital Advisors
Connecticut
+$15.2M
2
Millennium Management
Millennium Management
New York
+$13.5M
3
State Street
State Street
Massachusetts
+$4.96M
4
BFA
BlackRock Fund Advisors
California
+$3.42M
5
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
+$3.34M

Top Sellers

Rank Fund Capital Flow
1
PWAM
Park West Asset Management
California
-$9.04M
2
BC
Broadfin Capital
New York
-$7.15M
3
TCM
Tang Capital Management
California
-$6.24M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$5.07M
5
DM
Deerfield Management
New York
-$1.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
26
Panagora Asset Management
Massachusetts
$2.49M +$14.7K +30 +0.8%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$2.48M +$11.7K +24 +0.6%
IC
28
ISZO Capital
New York
$2.43M +$2.25M +4,594 New
Charles Schwab
29
Charles Schwab
California
$2.28M +$481K +983 +38%
SKK
30
Shepherd Kaplan Krochuk
Massachusetts
$2.24M +$233K +477 +16%
TC
31
TFS Capital
Pennsylvania
$2.23M -$836K -1,709 -33%
OAM
32
Oxford Asset Management
United Kingdom
$1.93M +$1.49M +3,042 New
PP
33
PDT Partners
New York
$1.77M +$55.3K +113 +4%
Morgan Stanley
34
Morgan Stanley
New York
$1.67M +$572K +1,170 +80%
BIM
35
BlackRock Investment Management
Delaware
$1.64M -$38.1K -78 -3%
Prudential Financial
36
Prudential Financial
New Jersey
$1.4M +$24.5K +50 +2%
DMK
37
David M. Knott
$1.38M – – –
Renaissance Technologies
38
Renaissance Technologies
New York
$1.37M +$1.05M +2,156 New
EI
39
EAM Investors
California
$1.36M +$1.05M +2,147 New
CS
40
Credit Suisse
Switzerland
$1.33M +$237K +485 +30%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$1.19M +$621K +1,270 +210%
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$1.17M – – –
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$1.08M +$4.89K +10 +0.6%
AllianceBernstein
44
AllianceBernstein
Tennessee
$1.02M -$86.6K -177 -10%
TCMG
45
TSP Capital Management Group
New Jersey
$876K – – –
TA
46
Teachers Advisors
New York
$876K +$16.1K +33 +2%
Nomura Holdings
47
Nomura Holdings
Japan
$840K +$221K +452 +52%
Citadel Advisors
48
Citadel Advisors
Florida
$839K +$525K +1,074 +435%
ARTA
49
A.R.T. Advisors
New York
$817K +$298K +610 +90%
RFC
50
Russell Frank Company
Washington
$756K +$506K +1,035 +20,700%
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ASRT Hedge Fund Activity: Q4 2013 in Review

105 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Assertio (ASRT) for Q4 2013, worth a combined $427M — up 51% from $282M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new ASRT positions and 18 closed out — a net gain of 7 holders — while 36 added to existing stakes and 25 trimmed.

The largest buyer was SAC Capital Advisors, opening a new position worth an estimated $15.2M. The largest seller was Park West Asset Management, exiting entirely with an estimated $9.04M sold.

  • 105 institutional investors held Assertio (ASRT) as of Q4 2013, up from 98 in Q3 2013.
  • Funds reported $427M of Assertio stock for Q4 2013, up 51% quarter-over-quarter.
  • 25 funds opened new Assertio positions in Q4 2013 and 18 closed out, a net change of +7 holders.
  • The largest Assertio buyer in Q4 2013 was SAC Capital Advisors, an estimated $15.2M added.
  • The largest Assertio seller in Q4 2013 was Park West Asset Management, an estimated $9.04M sold.

Based on aggregated 13F filings for Q4 2013.