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ASRT

Assertio
ASRT

Delisted

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

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160 hedge funds and large institutions have $467M invested in Assertio in 2017 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 53 increasing their positions, 53 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

342% more call options, than puts

Call options by funds: $5.75M | Put options by funds: $1.3M

39% more capital invested

Capital invested by funds: $335M → $467M (+$132M)

0% more ownership

Funds ownership: 1.53% → 1.53% (+0%)

0% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 53

3% less funds holding

Funds holding: 165 → 160 (-5)

15% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 34

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
160
Holders Change
-5
Holders Change %
-3.03%
% of All Funds
3.63%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
29
Increased
53
Reduced
53
Closed
34
Calls
$5.75M
Puts
$1.3M
Net Calls
+$4.45M
Net Calls Change
+$4.54M

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$11M
2
JP Morgan Chase
JP Morgan Chase
New York
+$6.11M
3
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$5.43M
4
Millennium Management
Millennium Management
New York
+$3.95M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.38M

Top Sellers

Rank Fund Capital Flow
1
AC
Armistice Capital
New York
-$6.44M
2
SM
Senvest Management
New York
-$4.59M
3
HVC
Healthcare Value Capital
New Jersey
-$4.05M
4
SV
Starboard Value
New York
-$3.89M
5
AC
Ascend Capital
California
-$2.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$3.39M +$303K +780 +13%
Acadian Asset Management
27
Acadian Asset Management
Massachusetts
$2.86M +$2.3M +5,916 New
Skandinaviska Enskilda Banken (SEB)
28
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.78M +$325K +835 +17%
Nordea Investment Management
29
Nordea Investment Management
Sweden
$2.78M -$71.5K -184 -3%
MWNA
30
Marshall Wace North America
New York
$2.68M +$2.16M +5,551 New
Ameriprise
31
Ameriprise
Minnesota
$2.65M -$18.3K -47 -0.8%
AQR Capital Management
32
AQR Capital Management
Connecticut
$2.58M +$1.58M +4,056 +318%
TA
33
Teachers Advisors
New York
$2.13M +$607K +1,561 +55%
Goldman Sachs
34
Goldman Sachs
New York
$2.1M -$714K -1,836 -30%
Invesco
35
Invesco
Georgia
$1.97M +$145K +372 +10%
PPA
36
Parametric Portfolio Associates
Washington
$1.92M +$906K +2,330 +142%
Two Sigma Investments
37
Two Sigma Investments
New York
$1.92M -$1.89M -4,864 -55%
SFM
38
Systematic Financial Management
New Jersey
$1.83M -$179K -460 -11%
Squarepoint
39
Squarepoint
New York
$1.76M +$104K +267 +8%
OAM
40
Oxford Asset Management
United Kingdom
$1.71M -$1.69M -4,358 -56%
CCMH
41
Cornerstone Capital Management Holdings
New York
$1.54M +$958K +2,465 +341%
Wells Fargo
42
Wells Fargo
California
$1.49M -$15.2K -39 -1%
Deutsche Bank
43
Deutsche Bank
Germany
$1.44M +$41.6K +107 +4%
AIMCA
44
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.43M – – –
Two Sigma Advisers
45
Two Sigma Advisers
New York
$1.29M -$367K -944 -26%
UBS Group
46
UBS Group
Switzerland
$1.19M +$440K +1,132 +85%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$1.18M +$109K +281 +13%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$1.03M – – –
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$997K – – –
Citigroup
50
Citigroup
New York
$992K +$193K +496 +32%
1
2
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ASRT Hedge Fund Activity: Q4 2017 in Review

160 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Assertio (ASRT) for Q4 2017, worth a combined $467M — up 39% from $335M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of ASRT and 29 opened new positions — a net loss of 5 holders — while 53 trimmed existing stakes and 53 added.

The largest buyer was Renaissance Technologies, adding an estimated $11M. The largest seller was Armistice Capital, cutting an estimated $6.44M.

  • 160 institutional investors held Assertio (ASRT) as of Q4 2017, down from 165 in Q3 2017.
  • Funds reported $467M of Assertio stock for Q4 2017, up 39% quarter-over-quarter.
  • 29 funds opened new Assertio positions in Q4 2017 and 34 closed out, a net change of -5 holders.
  • The largest Assertio buyer in Q4 2017 was Renaissance Technologies, an estimated $11M added.
  • The largest Assertio seller in Q4 2017 was Armistice Capital, an estimated $6.44M sold.

Based on aggregated 13F filings for Q4 2017.