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ASRT

Assertio
ASRT

Delisted

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

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98 hedge funds and large institutions have $282M invested in Assertio in 2013 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 35 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 9

125% more call options, than puts

Call options by funds: $7.21M | Put options by funds: $3.21M

52% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 23

36% more capital invested

Capital invested by funds: $208M → $282M (+$74.1M)

15% more funds holding

Funds holding: 85 → 98 (+13)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

Holders
98
Holders Change
+13
Holders Change %
+15.29%
% of All Funds
3.18%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
22
Increased
35
Reduced
23
Closed
9
Calls
$7.21M
Puts
$3.21M
Net Calls
+$4M
Net Calls Change
+$2.77M

Top Buyers

Rank Fund Capital Flow
1
SM
Senvest Management
New York
+$5.25M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$4.75M
3
BFA
BlackRock Fund Advisors
California
+$1.92M
4
QI
Quotient Investors
New York
+$1.33M
5
Goldman Sachs
Goldman Sachs
New York
+$1.22M

Top Sellers

Rank Fund Capital Flow
1
PWAM
Park West Asset Management
California
-$7.14M
2
TCM
Tang Capital Management
California
-$6.85M
3
JGC
J. Goldman & Co
New York
-$2.42M
4
TC
TFS Capital
Pennsylvania
-$2.28M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$617K
Name Holding Trade Value Shares
Change 		Change in
Stake
State Board of Administration of Florida Retirement System
51
State Board of Administration of Florida Retirement System
Florida
$358K – – –
VOYA Investment Management
52
VOYA Investment Management
Georgia
$358K – – –
HighTower Advisors
53
HighTower Advisors
Illinois
$346K – – –
Swiss National Bank
54
Swiss National Bank
Switzerland
$339K -$21.6K -53 -7%
NFA
55
Nationwide Fund Advisors
Ohio
$336K +$15.5K +38 +5%
Los Angeles Capital Management
56
Los Angeles Capital Management
California
$327K +$15.1K +37 +5%
EMG
57
Ellington Management Group
Connecticut
$304K +$93.9K +230 +51%
ARTA
58
A.R.T. Advisors
New York
$303K +$34.3K +84 +14%
CIS
59
Connors Investor Services
Pennsylvania
$299K – – –
AIG
60
American International Group
New York
$284K -$29.4K -72 -10%
MAM
61
Martingale Asset Management
Massachusetts
$275K +$250K +612 New
Two Sigma Advisers
62
Two Sigma Advisers
New York
$272K +$247K +606 New
BA
63
BlackRock Advisors
Delaware
$262K +$2.86K +7 +1%
DekaBank Deutsche Girozentrale
64
DekaBank Deutsche Girozentrale
Germany
$236K +$215K +527 New
PCM
65
Perkins Capital Management
Minnesota
$224K +$204K +500 New
Public Employees Retirement Association of Colorado
66
Public Employees Retirement Association of Colorado
Colorado
$209K – – –
Principal Financial Group
67
Principal Financial Group
Iowa
$204K +$185K +453 New
TD Asset Management
68
TD Asset Management
Ontario, Canada
$203K +$32.3K +79 +21%
HCM
69
Highbridge Capital Management
New York
$171K +$157K +384 New
PPCM
70
Pillar Pacific Capital Management
California
$168K – – –
WSCM
71
Wellington Shields Capital Management
New York
$134K -$20.4K -50 -14%
MCM
72
Marathon Capital Management
Maryland
$131K – – –
TCMG
73
TSP Capital Management Group
New Jersey
$118K – – –
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$115K -$30.2K -74 -22%
SO
75
STRS Ohio
Ohio
$112K -$156K -381 -60%
1 2
3
4 5

ASRT Hedge Fund Activity: Q3 2013 in Review

98 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Assertio (ASRT) for Q3 2013, worth a combined $282M — up 36% from $208M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new ASRT positions and 9 closed out — a net gain of 13 holders — while 35 added to existing stakes and 23 trimmed.

The largest buyer was Senvest Management, adding an estimated $5.25M. The largest seller was Park West Asset Management, cutting an estimated $7.14M.

  • 98 institutional investors held Assertio (ASRT) as of Q3 2013, up from 85 in Q2 2013.
  • Funds reported $282M of Assertio stock for Q3 2013, up 36% quarter-over-quarter.
  • 22 funds opened new Assertio positions in Q3 2013 and 9 closed out, a net change of +13 holders.
  • The largest Assertio buyer in Q3 2013 was Senvest Management, an estimated $5.25M added.
  • The largest Assertio seller in Q3 2013 was Park West Asset Management, an estimated $7.14M sold.

Based on aggregated 13F filings for Q3 2013.