Assertio
ASRT
ASRT was delisted on the 15th of June, 2026.
165 hedge funds and large institutions have $335M invested in Assertio in 2017 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 65 increasing their positions, 44 reducing their positions, and 29 closing their positions.
48% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 44
0.02% less ownership
Funds ownership: 1.56% → 1.53% (-0.02%)
2% less call options, than puts
Call options by funds: $3.58M | Put options by funds: $3.67M
7% less funds holding
Funds holding: 177 → 165 (-12)
28% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 29
46% less capital invested
Capital invested by funds: $625M → $335M (-$290M)
67% less funds holding in top 10
Funds holding in top 10: 6 → 2 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Armistice Capital
New York
|
+$17.4M |
| 2 |
Millennium Management
New York
|
+$6.98M |
| 3 |
Renaissance Technologies
New York
|
+$6.45M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$4.89M |
| 5 |
BlackRock
New York
|
+$4.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ORI
Oak Ridge Investments
Chicago,
Illinois
|
-$24.7M |
| 2 |
DGI
Discovery Group I
Chicago,
Illinois
|
-$17.8M |
| 3 |
LM
Litespeed Management
New York
|
-$17.5M |
| 4 |
IG
ING Group
Amsterdam,
Netherlands
|
-$4.67M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.13M |
ASRT Hedge Fund Activity: Q3 2017 in Review
165 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Assertio (ASRT) for Q3 2017, worth a combined $335M — down 46% from $625M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of ASRT and 21 opened new positions — a net loss of 8 holders — while 44 trimmed existing stakes and 65 added.
The largest buyer was Armistice Capital, adding an estimated $17.4M. The largest seller was Oak Ridge Investments, exiting entirely with an estimated $24.7M sold.
- 165 institutional investors held Assertio (ASRT) as of Q3 2017, down from 177 in Q2 2017.
- Funds reported $335M of Assertio stock for Q3 2017, down 46% quarter-over-quarter.
- 21 funds opened new Assertio positions in Q3 2017 and 29 closed out, a net change of -8 holders.
- The largest Assertio buyer in Q3 2017 was Armistice Capital, an estimated $17.4M added.
- The largest Assertio seller in Q3 2017 was Oak Ridge Investments, an estimated $24.7M sold.
Based on aggregated 13F filings for Q3 2017.