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ASRT

Assertio
ASRT

Delisted

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

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159 hedge funds and large institutions have $809M invested in Assertio in 2014 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 53 increasing their positions, 45 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

328% more call options, than puts

Call options by funds: $9.36M | Put options by funds: $2.19M

181% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 16

29% more capital invested

Capital invested by funds: $627M → $809M (+$181M)

22% more funds holding

Funds holding: 130 → 159 (+29)

18% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 45

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

Holders
159
Holders Change
+29
Holders Change %
+22.31%
% of All Funds
4.61%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
45
Increased
53
Reduced
45
Closed
16
Calls
$9.36M
Puts
$2.19M
Net Calls
+$7.17M
Net Calls Change
+$3.8M

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$22.3M
2
Millennium Management
Millennium Management
New York
+$14.4M
3
GT
Glenmede Trust
Pennsylvania
+$13.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$13.1M
5
GAM
Gotham Asset Management
New York
+$9.38M

Top Sellers

Rank Fund Capital Flow
1
ISL
Ingalls & Snyder LLC
New York
-$20.6M
2
Morgan Stanley
Morgan Stanley
New York
-$6.11M
3
State Street
State Street
Massachusetts
-$5.31M
4
ICM
ISZO Capital Management
New York
-$3.88M
5
BIT
BlackRock Institutional Trust
California
-$3.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
Lord, Abbett & Co
26
Lord, Abbett & Co
New Jersey
$7.75M +$1.48M +1,841 +28%
Point72 Asset Management
27
Point72 Asset Management
Connecticut
$6.82M +$6.01M +7,482 New
Thrivent Financial for Lutherans
28
Thrivent Financial for Lutherans
Minnesota
$6.08M +$283K +353 +6%
MCM
29
McKinley Capital Management
Alaska
$5.95M -$803 -1 -0%
Principal Financial Group
30
Principal Financial Group
Iowa
$5.53M +$4.71M +5,864 +2,917%
PCM
31
Penn Capital Management
Pennsylvania
$5.52M -$8.83K -11 -0.2%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$5.03M +$84.3K +105 +2%
NCGI
33
Next Century Growth Investors
Minnesota
$4.97M +$4.38M +5,454 New
Ameriprise
34
Ameriprise
Minnesota
$4.91M +$4.32M +5,375 +38,393%
Connor, Clark & Lunn Investment Management (CC&L)
35
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.78M +$2.31M +2,880 +122%
Two Sigma Investments
36
Two Sigma Investments
New York
$4.58M +$4.04M +5,029 New
Morgan Stanley
37
Morgan Stanley
New York
$4.56M -$6.11M -7,612 -60%
VOYA Investment Management
38
VOYA Investment Management
Georgia
$4.45M +$3.28M +4,089 +513%
JGC
39
J. Goldman & Co
New York
$4.41M +$3.88M +4,833 New
Allianz Asset Management
40
Allianz Asset Management
Germany
$4.37M -$389K -484 -9%
CM
41
Castleark Management
Illinois
$4.3M -$532K -662 -12%
Fuller & Thaler Asset Management
42
Fuller & Thaler Asset Management
California
$4.12M – – –
Wellington Management Group
43
Wellington Management Group
Massachusetts
$3.74M +$371K +462 +13%
Prudential Financial
44
Prudential Financial
New Jersey
$3.73M +$1.54M +1,915 +88%
WMSA
45
Weiss Multi-Strategy Advisers
New York
$3.57M -$267K -333 -8%
PAM
46
Panagora Asset Management
Massachusetts
$3.39M -$187K -233 -6%
Bessemer Group
47
Bessemer Group
New Jersey
$3.32M +$2.92M +3,640 New
Two Sigma Advisers
48
Two Sigma Advisers
New York
$3.25M +$2.63M +3,278 +1,154%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$3.06M +$317K +395 +13%
BIM
50
BlackRock Investment Management
Delaware
$3.05M +$439K +547 +20%
1
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ASRT Hedge Fund Activity: Q3 2014 in Review

159 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Assertio (ASRT) for Q3 2014, worth a combined $809M — up 29% from $627M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new ASRT positions and 16 closed out — a net gain of 29 holders — while 53 added to existing stakes and 45 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $22.3M. The largest seller was Ingalls & Snyder LLC, cutting an estimated $20.6M.

  • 159 institutional investors held Assertio (ASRT) as of Q3 2014, up from 130 in Q2 2014.
  • Funds reported $809M of Assertio stock for Q3 2014, up 29% quarter-over-quarter.
  • 45 funds opened new Assertio positions in Q3 2014 and 16 closed out, a net change of +29 holders.
  • The largest Assertio buyer in Q3 2014 was BlackRock Fund Advisors, an estimated $22.3M added.
  • The largest Assertio seller in Q3 2014 was Ingalls & Snyder LLC, an estimated $20.6M sold.

Based on aggregated 13F filings for Q3 2014.