Assertio
ASRT
ASRT was delisted on the 15th of June, 2026.
41 hedge funds and large institutions have $13.4M invested in Assertio in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 21 closing their positions.
474% more call options, than puts
Call options by funds: $2.14M | Put options by funds: $373K
0.92% more ownership
Funds ownership: 0.38% → 1.3% (+0.92%)
31% less funds holding
Funds holding: 59 → 41 (-18)
33% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 15
50% less capital invested
Capital invested by funds: $26.7M → $13.4M (-$13.3M)
86% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$1.51M |
| 2 |
LC
Littlejohn & Co
Greenwich,
Connecticut
|
+$1.21M |
| 3 |
SM
Senvest Management
New York
|
+$487K |
| 4 |
Mariner
Overland Park,
Kansas
|
+$388K |
| 5 |
State Street
Boston,
Massachusetts
|
+$314K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Highbridge Capital Management
New York
|
-$4.2M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.59M |
| 3 |
Renaissance Technologies
New York
|
-$576K |
| 4 |
VF
Virtu Financial
New York
|
-$435K |
| 5 |
BlackRock
New York
|
-$285K |
ASRT Hedge Fund Activity: Q2 2021 in Review
41 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Assertio (ASRT) for Q2 2021, worth a combined $13.4M — down 50% from $26.7M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of ASRT and 3 opened new positions — a net loss of 18 holders — while 15 trimmed existing stakes and 10 added.
The largest buyer was Jacobs Levy Equity Management, adding an estimated $1.51M. The largest seller was Highbridge Capital Management, exiting entirely with an estimated $4.2M sold.
- 41 institutional investors held Assertio (ASRT) as of Q2 2021, down from 59 in Q1 2021.
- Funds reported $13.4M of Assertio stock for Q2 2021, down 50% quarter-over-quarter.
- 3 funds opened new Assertio positions in Q2 2021 and 21 closed out, a net change of -18 holders.
- The largest Assertio buyer in Q2 2021 was Jacobs Levy Equity Management, an estimated $1.51M added.
- The largest Assertio seller in Q2 2021 was Highbridge Capital Management, an estimated $4.2M sold.
Based on aggregated 13F filings for Q2 2021.