Assertio
ASRT
ASRT was delisted on the 15th of June, 2026.
84 hedge funds and large institutions have $35.1M invested in Assertio in 2024 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 14 increasing their positions, 29 reducing their positions, and 33 closing their positions.
1,726% more call options, than puts
Call options by funds: $2.14M | Put options by funds: $117K
0.45% less ownership
Funds ownership: 2.52% → 2.08% (-0.45%)
19% less funds holding
Funds holding: 104 → 84 (-20)
22% less capital invested
Capital invested by funds: $44.7M → $35.1M (-$9.61M)
52% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 29
61% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$1.13M |
| 2 |
XT
XTX Topco
George Town,
Cayman Islands
|
+$227K |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$198K |
| 4 |
Morgan Stanley
New York
|
+$151K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$117K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
-$2.03M |
| 2 |
Goldman Sachs
New York
|
-$1.45M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.38M |
| 4 |
Millennium Management
New York
|
-$759K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$676K |
ASRT Hedge Fund Activity: Q3 2024 in Review
84 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Assertio (ASRT) for Q3 2024, worth a combined $35.1M — down 22% from $44.7M a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of ASRT and 13 opened new positions — a net loss of 20 holders — while 29 trimmed existing stakes and 14 added.
The largest buyer was Renaissance Technologies, adding an estimated $1.13M. The largest seller was Russell Investments Group, cutting an estimated $2.03M.
- 84 institutional investors held Assertio (ASRT) as of Q3 2024, down from 104 in Q2 2024.
- Funds reported $35.1M of Assertio stock for Q3 2024, down 22% quarter-over-quarter.
- 13 funds opened new Assertio positions in Q3 2024 and 33 closed out, a net change of -20 holders.
- The largest Assertio buyer in Q3 2024 was Renaissance Technologies, an estimated $1.13M added.
- The largest Assertio seller in Q3 2024 was Russell Investments Group, an estimated $2.03M sold.
Based on aggregated 13F filings for Q3 2024.