Assertio
ASRT
ASRT was delisted on the 15th of June, 2026.
36 hedge funds and large institutions have $5.73M invested in Assertio in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 11 closing their positions.
309% more call options, than puts
Call options by funds: $646K | Put options by funds: $158K
13% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 8
0.39% less ownership
Funds ownership: 1.3% → 0.91% (-0.39%)
12% less funds holding
Funds holding: 41 → 36 (-5)
45% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 11
57% less capital invested
Capital invested by funds: $13.4M → $5.73M (-$7.67M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LC
Littlejohn & Co
Greenwich,
Connecticut
|
+$187K |
| 2 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
+$135K |
| 3 |
Millennium Management
New York
|
+$83.5K |
| 4 |
VF
Virtu Financial
New York
|
+$76.1K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$49.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$1.62M |
| 2 |
Mariner
Overland Park,
Kansas
|
-$1.09M |
| 3 |
Renaissance Technologies
New York
|
-$1.06M |
| 4 |
SM
Senvest Management
New York
|
-$395K |
| 5 |
Squarepoint
New York
|
-$133K |
ASRT Hedge Fund Activity: Q3 2021 in Review
36 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Assertio (ASRT) for Q3 2021, worth a combined $5.73M — down 57% from $13.4M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of ASRT and 6 opened new positions — a net loss of 5 holders — while 8 trimmed existing stakes and 9 added.
The largest buyer was Littlejohn & Co, adding an estimated $187K. The largest seller was Jacobs Levy Equity Management, exiting entirely with an estimated $1.62M sold.
- 36 institutional investors held Assertio (ASRT) as of Q3 2021, down from 41 in Q2 2021.
- Funds reported $5.73M of Assertio stock for Q3 2021, down 57% quarter-over-quarter.
- 6 funds opened new Assertio positions in Q3 2021 and 11 closed out, a net change of -5 holders.
- The largest Assertio buyer in Q3 2021 was Littlejohn & Co, an estimated $187K added.
- The largest Assertio seller in Q3 2021 was Jacobs Levy Equity Management, an estimated $1.62M sold.
Based on aggregated 13F filings for Q3 2021.