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ASRT

Assertio
ASRT

Delisted

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

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85 hedge funds and large institutions have $208M invested in Assertio in 2013 Q2 according to their latest regulatory filings, with 85 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $2.96M | Put options by funds: $1.73M

Holders
85
Holders Change
+85
Holders Change %
–
% of All Funds
2.77%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.13%
New
85
Increased
–
Reduced
–
Closed
–
Calls
$2.96M
Puts
$1.73M
Net Calls
+$1.23M
Net Calls Change
+$1.23M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
SO
51
STRS Ohio
Ohio
$212K +$211K +630 New
ARTA
52
A.R.T. Advisors
New York
$200K +$198K +594 New
AQR Capital Management
53
AQR Capital Management
Connecticut
$199K +$198K +592 New
BA
54
BlackRock Advisors
Delaware
$195K +$193K +578 New
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$179K +$178K +532 New
DMK
56
David M. Knott
$170K +$169K +505 New
Public Employees Retirement Association of Colorado
57
Public Employees Retirement Association of Colorado
Colorado
$157K +$155K +465 New
EMG
58
Ellington Management Group
Connecticut
$151K +$150K +448 New
PPCM
59
Pillar Pacific Capital Management
California
$127K +$125K +375 New
TD Asset Management
60
TD Asset Management
Ontario, Canada
$126K +$125K +373 New
Group One Trading
61
Group One Trading
Illinois
$123K +$122K +364 New
WSCM
62
Wellington Shields Capital Management
New York
$118K +$117K +350 New
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$112K +$111K +332 New
MCM
64
Marathon Capital Management
Maryland
$98K +$97.6K +292 New
JP Morgan Chase
65
JP Morgan Chase
New York
$82K +$80.9K +242 New
UBS AM
66
UBS AM
Illinois
$75K +$74.5K +223 New
PPA
67
Parametric Portfolio Associates
Washington
$58K +$57.1K +171 New
Citadel Advisors
68
Citadel Advisors
Florida
$55K +$54.1K +162 New
Bank of America
69
Bank of America
North Carolina
$28K +$27.7K +83 New
LTFS
70
Ladenburg Thalmann Financial Services
Florida
$28K +$27.7K +83 New
ACM
71
Argonaut Capital Management
New York
$26K +$25.4K +76 New
Barclays
72
Barclays
United Kingdom
$26K +$26.1K +78 New
Ameriprise
73
Ameriprise
Minnesota
$24K +$24.1K +72 New
AA
74
AlphaMark Advisors
Kentucky
$23K +$22.7K +68 New
Teacher Retirement System of Texas
75
Teacher Retirement System of Texas
Texas
$22K +$21.4K +64 New
1 2
3
4

ASRT Hedge Fund Activity: Q2 2013 in Review

85 of the 3,065 institutional investors tracked by Wall St. Rank reported a position in Assertio (ASRT) for Q2 2013, worth a combined $208M.

Buyers outnumbered sellers: 85 funds opened new ASRT positions and 0 closed out — a net gain of 85 holders — while 0 added to existing stakes and 0 trimmed.

  • 85 institutional investors held Assertio (ASRT) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $208M of Assertio stock for Q2 2013.
  • 85 funds opened new Assertio positions in Q2 2013 and 0 closed out, a net change of +85 holders.

Based on aggregated 13F filings for Q2 2013.