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ASRT

Assertio
ASRT

Delisted

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

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90 hedge funds and large institutions have $35.1M invested in Assertio in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 38 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.26% less ownership

Funds ownership: 1.37% → 1.1% (-0.26%)

19% less funds holding

Funds holding: 111 → 90 (-21)

45% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 38

58% less capital invested

Capital invested by funds: $83M → $35.1M (-$47.9M)

69% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 26

Holders
90
Holders Change
-21
Holders Change %
-18.92%
% of All Funds
1.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
21
Reduced
38
Closed
26
Calls
$195K
Puts
–
Net Calls
+$195K
Net Calls Change
-$44K

Top Buyers

Rank Fund Capital Flow
1
HCM
Highbridge Capital Management
New York
+$2.14M
2
Invesco
Invesco
Georgia
+$537K
3
AQR Capital Management
AQR Capital Management
Connecticut
+$248K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$153K
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$64.7K

Top Sellers

Rank Fund Capital Flow
1
Allianz Asset Management
Allianz Asset Management
Germany
-$2.14M
2
UOC
UBS O'Connor
Illinois
-$1.39M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$1.38M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.36M
5
Millennium Management
Millennium Management
New York
-$1.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jacobs Levy Equity Management
26
Jacobs Levy Equity Management
New Jersey
$237K -$1.38M -21,837 -78%
N
27
Nuveen
North Carolina
$205K +$24.7K +389 +8%
HighTower Advisors
28
HighTower Advisors
Illinois
$183K -$37.2K -586 -11%
TCMG
29
TSP Capital Management Group
New Jersey
$178K – – –
OAM
30
Oxford Asset Management
United Kingdom
$168K -$709K -11,188 -72%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$161K – – –
UBS Group
32
UBS Group
Switzerland
$153K -$29.7K -468 -11%
Two Sigma Investments
33
Two Sigma Investments
New York
$146K -$254K -4,002 -52%
PAM
34
Panagora Asset Management
Massachusetts
$139K -$250K -3,946 -53%
WG
35
Winton Group
United Kingdom
$127K -$19.7K -310 -9%
SEI Investments
36
SEI Investments
Pennsylvania
$124K – – –
RA
37
Royce & Associates
New York
$102K – – –
Wells Fargo
38
Wells Fargo
California
$100K -$137K -2,161 -46%
Goldman Sachs
39
Goldman Sachs
New York
$99K -$78K -1,230 -33%
GC
40
Globeflex Capital
California
$98K +$25.7K +406 +19%
DAM
41
Deltec Asset Management
New York
$95K – – –
FQ
42
First Quadrant
California
$76K +$5.07K +80 +4%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$74K – – –
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$70K – – –
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$64K +$1.21K +19 +1%
AllianceBernstein
46
AllianceBernstein
Tennessee
$62K – – –
Morgan Stanley
47
Morgan Stanley
New York
$44K -$28.8K -454 -28%
BIM
48
Bogle Investment Management
Massachusetts
$42K – – –
Nisa Investment Advisors
49
Nisa Investment Advisors
Missouri
$41K – – –
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$37K – – –
1
2
3 4 5

ASRT Hedge Fund Activity: Q1 2020 in Review

90 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Assertio (ASRT) for Q1 2020, worth a combined $35.1M — down 58% from $83M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of ASRT and 8 opened new positions — a net loss of 18 holders — while 38 trimmed existing stakes and 21 added.

The largest buyer was Highbridge Capital Management, opening a new position worth an estimated $2.14M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $2.14M sold.

  • 90 institutional investors held Assertio (ASRT) as of Q1 2020, down from 111 in Q4 2019.
  • Funds reported $35.1M of Assertio stock for Q1 2020, down 58% quarter-over-quarter.
  • 8 funds opened new Assertio positions in Q1 2020 and 26 closed out, a net change of -18 holders.
  • The largest Assertio buyer in Q1 2020 was Highbridge Capital Management, an estimated $2.14M added.
  • The largest Assertio seller in Q1 2020 was Allianz Asset Management, an estimated $2.14M sold.

Based on aggregated 13F filings for Q1 2020.