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ASRT

Assertio

Delisted

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

104 hedge funds and large institutions have $44.7M invested in Assertio in 2024 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 21 increasing their positions, 33 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,243% more call options, than puts

Call options by funds: $1.59M | Put options by funds: $68K

7% more capital invested

Capital invested by funds: $41.9M → $44.7M (+$2.75M)

0% more funds holding

Funds holding: 104104 (0)

0% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 27

0.54% less ownership

Funds ownership: 3.07%2.52% (-0.54%)

36% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 33

Holders
104
Holders Change
Holders Change %
0%
% of All Funds
1.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
21
Reduced
33
Closed
27
Calls
$1.59M
Puts
$68K
Net Calls
+$1.52M
Net Calls Change
+$896K
Name Holding Trade Value Shares
Change
Change in
Stake
CC
26
Centiva Capital
New York
$234K +$187K +12,567 New
PWM
27
Palumbo Wealth Management
New York
$211K +$26.2K +1,765 +18%
SIM
28
SummerHaven Investment Management
Connecticut
$200K +$15.6K +1,052 +11%
Qube Research & Technologies (QRT)
29
Qube Research & Technologies (QRT)
United Kingdom
$165K +$132K +8,850 New
ACM
30
Alethea Capital Management
Washington
$159K
PAS
31
Point72 Asia (Singapore)
Singapore
$149K +$119K +8,006 New
PP
32
Paloma Partners
Connecticut
$133K +$106K +7,154 New
YIH
33
Y-Intercept (HK)
Hong Kong
$101K +$80.9K +5,442 New
RA
34
Royce & Associates
New York
$94K
US Bancorp
35
US Bancorp
Minnesota
$86K
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$79.8K -$1.68K -113 -3%
Los Angeles Capital Management
37
Los Angeles Capital Management
California
$76.9K +$61.4K +4,133 New
UBS Group
38
UBS Group
Switzerland
$74.2K -$42.9K -2,889 -42%
Bank of America
39
Bank of America
North Carolina
$73.1K -$20.4K -1,375 -26%
Marshall Wace
40
Marshall Wace
United Kingdom
$70.1K +$56K +3,767 New
NA
41
NewEdge Advisors
Louisiana
$66.3K -$2.19K -147 -4%
Mirae Asset Global ETFs Holdings
42
Mirae Asset Global ETFs Holdings
Hong Kong
$56.5K +$45.1K +3,037 New
SOW
43
State of Wyoming
Wyoming
$55K -$123K -8,258 -74%
Squarepoint
44
Squarepoint
New York
$54.5K -$16.5K -1,110 -27%
TSS
45
Two Sigma Securities
New York
$52K +$41.6K +2,797 New
Charles Schwab
46
Charles Schwab
California
$49.8K -$203K -13,645 -84%
Cambridge Investment Research Advisors
47
Cambridge Investment Research Advisors
Iowa
$48K -$431 -29 -1%
PD
48
Point72 (DIFC)
United Arab Emirates
$39.6K +$31.6K +2,129 New
LPL Financial
49
LPL Financial
California
$38K +$1.71K +115 +6%
SSA
50
Schonfeld Strategic Advisors
New York
$36.6K +$29.2K +1,967 New

ASRT Hedge Fund Activity: Q2 2024 in Review

104 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Assertio (ASRT) for Q2 2024, worth a combined $44.7M — up 6.6% from $41.9M a quarter earlier.

Fund positioning in ASRT was balanced in Q2 2024: 27 funds opened new positions, 27 closed out, 21 added to existing stakes and 33 trimmed.

The largest buyer was Millennium Management, adding an estimated $1.73M. The largest seller was BlackRock, cutting an estimated $4.92M.

  • 104 institutional investors held Assertio (ASRT) as of Q2 2024, unchanged from Q1 2024.
  • Funds reported $44.7M of Assertio stock for Q2 2024, up 6.6% quarter-over-quarter.
  • 27 funds opened new Assertio positions in Q2 2024 and 27 closed out, a net change of 0 holders.
  • The largest Assertio buyer in Q2 2024 was Millennium Management, an estimated $1.73M added.
  • The largest Assertio seller in Q2 2024 was BlackRock, an estimated $4.92M sold.

Based on aggregated 13F filings for Q2 2024.