We are live on ! Find out more
ASRT

Assertio
ASRT

Delisted

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

Back to rankings

123 hedge funds and large institutions have $633M invested in Assertio in 2014 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 47 increasing their positions, 30 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 15

117% more call options, than puts

Call options by funds: $5.12M | Put options by funds: $2.36M

57% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 30

48% more capital invested

Capital invested by funds: $427M → $633M (+$206M)

17% more funds holding

Funds holding: 105 → 123 (+18)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

Holders
123
Holders Change
+18
Holders Change %
+17.14%
% of All Funds
3.55%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
34
Increased
47
Reduced
30
Closed
15
Calls
$5.12M
Puts
$2.36M
Net Calls
+$2.76M
Net Calls Change
+$223K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$37.4M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$8.86M
3
EA
Emerald Advisers
Pennsylvania
+$8.76M
4
CCM
Century Capital Management
Massachusetts
+$8.31M
5
Millennium Management
Millennium Management
New York
+$7.21M

Top Sellers

Rank Fund Capital Flow
1
SCA
SAC Capital Advisors
Connecticut
-$23.5M
2
BC
Broadfin Capital
New York
-$19.7M
3
DM
Deerfield Management
New York
-$13.3M
4
SM
Senvest Management
New York
-$8.18M
5
DAM
Deltec Asset Management
New York
-$6.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$4.37M +$34.3K +45 +0.9%
CM
27
Castleark Management
Illinois
$4.3M +$3.77M +4,939 New
ICM
28
ISZO Capital Management
New York
$4.29M +$3.76M +4,929 New
WMSA
29
Weiss Multi-Strategy Advisers
New York
$3.85M -$441K -578 -12%
Lord, Abbett & Co
30
Lord, Abbett & Co
New Jersey
$3.66M +$3.2M +4,203 New
PCM
31
Penn Capital Management
Pennsylvania
$3.55M +$3.11M +4,077 New
PAM
32
Panagora Asset Management
Massachusetts
$3.47M +$51.1K +67 +2%
Charles Schwab
33
Charles Schwab
California
$3.3M +$161K +211 +6%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$3.19M -$105K -138 -3%
Connor, Clark & Lunn Investment Management (CC&L)
35
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.17M +$2.34M +3,073 +1,354%
Two Sigma Investments
36
Two Sigma Investments
New York
$3.07M -$1.14M -1,499 -30%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$2.7M +$2.37M +3,106 New
PP
38
PDT Partners
New York
$2.67M +$213K +279 +10%
CCMH
39
Cornerstone Capital Management Holdings
New York
$2.45M +$2.14M +2,811 New
SKK
40
Shepherd Kaplan Krochuk
Massachusetts
$2.36M -$624K -819 -23%
BIM
41
BlackRock Investment Management
Delaware
$2.27M +$17.5K +23 +0.9%
Neuberger Berman Group
42
Neuberger Berman Group
New York
$2.25M +$1.97M +2,588 New
RFC
43
Russell Frank Company
Washington
$2.21M +$1.34M +1,762 +169%
ARTA
44
A.R.T. Advisors
New York
$2.12M +$877K +1,150 +89%
CS
45
Credit Suisse
Switzerland
$2M +$165K +216 +10%
DMK
46
David M. Knott
$1.89M – – –
EI
47
EAM Investors
California
$1.87M -$1.52K -2 -0.1%
HCM
48
Highbridge Capital Management
New York
$1.79M +$1.57M +2,061 New
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$1.76M +$937K +1,229 +154%
GC
50
Globeflex Capital
California
$1.62M +$1.42M +1,867 New
1
2
3 4 5

ASRT Hedge Fund Activity: Q1 2014 in Review

123 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Assertio (ASRT) for Q1 2014, worth a combined $633M — up 48% from $427M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new ASRT positions and 15 closed out — a net gain of 19 holders — while 47 added to existing stakes and 30 trimmed.

The largest buyer was Invesco, adding an estimated $37.4M. The largest seller was SAC Capital Advisors, cutting an estimated $23.5M.

  • 123 institutional investors held Assertio (ASRT) as of Q1 2014, up from 105 in Q4 2013.
  • Funds reported $633M of Assertio stock for Q1 2014, up 48% quarter-over-quarter.
  • 34 funds opened new Assertio positions in Q1 2014 and 15 closed out, a net change of +19 holders.
  • The largest Assertio buyer in Q1 2014 was Invesco, an estimated $37.4M added.
  • The largest Assertio seller in Q1 2014 was SAC Capital Advisors, an estimated $23.5M sold.

Based on aggregated 13F filings for Q1 2014.