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ASRT

Assertio

Delisted

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

148 hedge funds and large institutions have $185M invested in Assertio in 2023 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 49 increasing their positions, 32 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

873% more call options, than puts

Call options by funds: $18.8M | Put options by funds: $1.93M

120% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 25

53% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 32

25% more funds holding

Funds holding: 118148 (+30)

14% more capital invested

Capital invested by funds: $162M → $185M (+$22.5M)

0.97% more ownership

Funds ownership: 3.05%4.02% (+0.97%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
148
Holders Change
+30
Holders Change %
+25.42%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
55
Increased
49
Reduced
32
Closed
25
Calls
$18.8M
Puts
$1.93M
Net Calls
+$16.8M
Net Calls Change
+$7.24M
Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
26
O'Shaughnessy Asset Management
Connecticut
$1.67M +$612K +6,587 +47%
SWP
27
Stratos Wealth Partners
Ohio
$1.51M -$291K -3,132 -14%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$1.5M -$339K -3,653 -17%
Ameriprise
29
Ameriprise
Minnesota
$1.49M +$82.1K +883 +5%
Goldman Sachs
30
Goldman Sachs
New York
$1.46M -$719K -7,738 -30%
Millennium Management
31
Millennium Management
New York
$1.41M -$2.59M -27,824 -62%
Connor, Clark & Lunn Investment Management (CC&L)
32
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.24M +$83K +893 +6%
Morgan Stanley
33
Morgan Stanley
New York
$1.24M -$984K -10,593 -41%
Squarepoint
34
Squarepoint
New York
$1.21M -$875K -9,417 -39%
CAM
35
ClariVest Asset Management
California
$1.17M +$95.9K +1,032 +8%
EI
36
EAM Investors
California
$1.16M -$3.21M -34,583 -71%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$1.13M +$145K +1,555 +13%
TSW
38
Thompson Siegel & Walmsley
Virginia
$1.13M -$98.5K -1,060 -7%
UBS Group
39
UBS Group
Switzerland
$1.11M +$572K +6,152 +81%
EST
40
EA Series Trust
Pennsylvania
$1.09M +$1.25M +13,421 New
EF
41
Empowered Funds
Pennsylvania
$1.09M +$1.25M +13,421 New
Russell Investments Group
42
Russell Investments Group
United Kingdom
$1.03M +$1.12M +12,040 +1,852%
ACA
43
Apis Capital Advisors
New York
$976K +$1.12M +12,000 New
Acadian Asset Management
44
Acadian Asset Management
Massachusetts
$934K -$6.08M -65,469 -85%
N
45
Nuveen
North Carolina
$905K +$1.03M +11,134 New
RWM
46
Ritholtz Wealth Management
New York
$869K +$503K +5,415 +103%
TCMG
47
TSP Capital Management Group
New Jersey
$849K -$18.6K -200 -2%
Charles Schwab
48
Charles Schwab
California
$810K +$782K +8,415 +545%
OQS
49
Occudo Quantitative Strategies
Florida
$774K +$315K +3,389 +55%
TC
50
TownSquare Capital
Utah
$637K +$728K +7,838 New

ASRT Hedge Fund Activity: Q2 2023 in Review

148 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Assertio (ASRT) for Q2 2023, worth a combined $185M — up 14% from $162M a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new ASRT positions and 25 closed out — a net gain of 30 holders — while 49 added to existing stakes and 32 trimmed.

The largest buyer was BlackRock, adding an estimated $18.1M. The largest seller was Invesco, cutting an estimated $7.52M.

  • 148 institutional investors held Assertio (ASRT) as of Q2 2023, up from 118 in Q1 2023.
  • Funds reported $185M of Assertio stock for Q2 2023, up 14% quarter-over-quarter.
  • 55 funds opened new Assertio positions in Q2 2023 and 25 closed out, a net change of +30 holders.
  • The largest Assertio buyer in Q2 2023 was BlackRock, an estimated $18.1M added.
  • The largest Assertio seller in Q2 2023 was Invesco, an estimated $7.52M sold.

Based on aggregated 13F filings for Q2 2023.