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ASRT

Assertio

Delisted

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

206 hedge funds and large institutions have $1.11B invested in Assertio in 2015 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 81 increasing their positions, 48 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more call options, than puts

Call options by funds: $21.3M | Put options by funds: $12.6M

69% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 48

1% less funds holding

Funds holding: 208206 (-2)

1% less capital invested

Capital invested by funds: $1.12B → $1.11B (-$11.9M)

2% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 53

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
206
Holders Change
-2
Holders Change %
-0.96%
% of All Funds
5.4%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
52
Increased
81
Reduced
48
Closed
53
Calls
$21.3M
Puts
$12.6M
Net Calls
+$8.72M
Net Calls Change
-$2.19M
Name Holding Trade Value Shares
Change
Change in
Stake
BJCM
26
Blue Jay Capital Management
California
$9.7M +$10M +8,917 New
PA
27
Perceptive Advisors
New York
$9.06M +$9.37M +8,333 New
HA
28
Hays Advisory
Tennessee
$8.87M -$867K -771 -9%
Charles Schwab
29
Charles Schwab
California
$8.8M +$4.45M +3,957 +96%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$8.69M +$3.8M +3,380 +73%
GC
31
Guggenheim Capital
Illinois
$8.24M -$502K -446 -6%
KAM
32
Krensavage Asset Management
New York
$8.13M +$1.38M +1,223 +20%
QI
33
QS Investors
New York
$8.05M +$5.14M +4,570 +161%
O
34
OppenheimerFunds
New York
$7.51M -$2.07M -1,836 -21%
Principal Financial Group
35
Principal Financial Group
Iowa
$7.41M +$352K +313 +5%
PAM
36
Panagora Asset Management
Massachusetts
$7.36M +$1.81M +1,605 +31%
NCGI
37
Next Century Growth Investors
Minnesota
$7.19M -$3.8M -3,380 -34%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$7.04M +$212K +188 +3%
Goldman Sachs
39
Goldman Sachs
New York
$6.97M +$2.8M +2,489 +63%
Two Sigma Investments
40
Two Sigma Investments
New York
$6.93M +$6.09M +5,409 +564%
Skandinaviska Enskilda Banken (SEB)
41
Skandinaviska Enskilda Banken (SEB)
Sweden
$6.78M +$7.01M +6,232 New
Fuller & Thaler Asset Management
42
Fuller & Thaler Asset Management
California
$6.51M +$6.74M +5,987 New
TCIM
43
TIAA CREF Investment Management
New York
$5.77M -$149K -132 -2%
JAM
44
JW Asset Management
Florida
$5.71M
Morgan Stanley
45
Morgan Stanley
New York
$5.53M +$1.69M +1,504 +42%
Deutsche Bank
46
Deutsche Bank
Germany
$5.48M -$7.45M -6,619 -57%
OM
47
Opaleye Management
Massachusetts
$5.44M +$5.63M +5,000 New
Acadian Asset Management
48
Acadian Asset Management
Massachusetts
$5.44M -$4.63M -4,119 -45%
TC
49
TFS Capital
Pennsylvania
$5.38M +$4.54M +4,036 +442%
LSV Asset Management
50
LSV Asset Management
Illinois
$5.38M +$5.56M +4,943 New

ASRT Hedge Fund Activity: Q4 2015 in Review

206 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Assertio (ASRT) for Q4 2015, worth a combined $1.11B — down 1.1% from $1.12B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of ASRT and 52 opened new positions — a net loss of 1 holder — while 48 trimmed existing stakes and 81 added.

The largest buyer was Senvest Management, adding an estimated $25.7M. The largest seller was TIG Advisors LLC, exiting entirely with an estimated $48.5M sold.

  • 206 institutional investors held Assertio (ASRT) as of Q4 2015, down from 208 in Q3 2015.
  • Funds reported $1.11B of Assertio stock for Q4 2015, down 1.1% quarter-over-quarter.
  • 52 funds opened new Assertio positions in Q4 2015 and 53 closed out, a net change of -1 holder.
  • The largest Assertio buyer in Q4 2015 was Senvest Management, an estimated $25.7M added.
  • The largest Assertio seller in Q4 2015 was TIG Advisors LLC, an estimated $48.5M sold.

Based on aggregated 13F filings for Q4 2015.