Assertio
ASRT
ASRT was delisted on the 15th of June, 2026.
104 hedge funds and large institutions have $41.9M invested in Assertio in 2024 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 40 reducing their positions, and 23 closing their positions.
235% more call options, than puts
Call options by funds: $897K | Put options by funds: $268K
0.25% less ownership
Funds ownership: 3.31% → 3.07% (-0.25%)
10% less funds holding
Funds holding: 115 → 104 (-11)
17% less capital invested
Capital invested by funds: $50.4M → $41.9M (-$8.44M)
33% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 40
43% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$2.12M |
| 2 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$1.5M |
| 3 |
CAC
Cowen and Company
New York
|
+$1.44M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.12M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$591K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Armistice Capital
New York
|
-$6.21M |
| 2 |
Renaissance Technologies
New York
|
-$955K |
| 3 |
SM
Senvest Management
New York
|
-$602K |
| 4 |
Morgan Stanley
New York
|
-$581K |
| 5 |
Goldman Sachs
New York
|
-$503K |
ASRT Hedge Fund Activity: Q1 2024 in Review
104 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Assertio (ASRT) for Q1 2024, worth a combined $41.9M — down 17% from $50.4M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of ASRT and 13 opened new positions — a net loss of 10 holders — while 40 trimmed existing stakes and 27 added.
The largest buyer was Russell Investments Group, adding an estimated $2.12M. The largest seller was Armistice Capital, exiting entirely with an estimated $6.21M sold.
- 104 institutional investors held Assertio (ASRT) as of Q1 2024, down from 115 in Q4 2023.
- Funds reported $41.9M of Assertio stock for Q1 2024, down 17% quarter-over-quarter.
- 13 funds opened new Assertio positions in Q1 2024 and 23 closed out, a net change of -10 holders.
- The largest Assertio buyer in Q1 2024 was Russell Investments Group, an estimated $2.12M added.
- The largest Assertio seller in Q1 2024 was Armistice Capital, an estimated $6.21M sold.
Based on aggregated 13F filings for Q1 2024.