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ASRT

Assertio
ASRT

Delisted

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

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123 hedge funds and large institutions have $633M invested in Assertio in 2014 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 47 increasing their positions, 30 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 15

117% more call options, than puts

Call options by funds: $5.12M | Put options by funds: $2.36M

57% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 30

48% more capital invested

Capital invested by funds: $427M → $633M (+$206M)

17% more funds holding

Funds holding: 105 → 123 (+18)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

Holders
123
Holders Change
+18
Holders Change %
+17.14%
% of All Funds
3.55%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
34
Increased
47
Reduced
30
Closed
15
Calls
$5.12M
Puts
$2.36M
Net Calls
+$2.76M
Net Calls Change
+$223K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$37.4M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$8.86M
3
EA
Emerald Advisers
Pennsylvania
+$8.76M
4
CCM
Century Capital Management
Massachusetts
+$8.31M
5
Millennium Management
Millennium Management
New York
+$7.21M

Top Sellers

Rank Fund Capital Flow
1
SCA
SAC Capital Advisors
Connecticut
-$23.5M
2
BC
Broadfin Capital
New York
-$19.7M
3
DM
Deerfield Management
New York
-$13.3M
4
SM
Senvest Management
New York
-$8.18M
5
DAM
Deltec Asset Management
New York
-$6.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
51
Dimensional Fund Advisors
Texas
$1.61M – – –
Prudential Financial
52
Prudential Financial
New Jersey
$1.51M -$358K -469 -21%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$1.49M -$122K -160 -9%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.49M +$5.34K +7 +0.4%
ProShare Advisors
55
ProShare Advisors
Maryland
$1.46M +$910K +1,194 +245%
IHM
56
Iguana Healthcare Management
New York
$1.45M +$445K +584 +54%
GTC
57
Ghost Tree Capital
New York
$1.45M +$636K +834 +100%
AllianceBernstein
58
AllianceBernstein
Tennessee
$1.4M – – –
Jacobs Levy Equity Management
59
Jacobs Levy Equity Management
New Jersey
$1.31M +$1.15M +1,511 New
CCM
60
Cadence Capital Management
Massachusetts
$1.3M +$1.14M +1,496 New
TCMG
61
TSP Capital Management Group
New Jersey
$1.21M – – –
OAM
62
Oxford Asset Management
United Kingdom
$1.14M -$1.32M -1,734 -57%
Robeco Institutional Asset Management
63
Robeco Institutional Asset Management
Netherlands
$1.12M +$984K +1,291 New
NCCM
64
Nine Chapters Capital Management
New Jersey
$937K +$821K +1,077 New
CIP
65
Convergence Investment Partners
Florida
$930K +$815K +1,069 New
Tudor Investment Corp
66
Tudor Investment Corp
Connecticut
$923K +$557K +730 +221%
Swiss National Bank
67
Swiss National Bank
Switzerland
$869K +$185K +243 +32%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$809K -$43.5K -57 -6%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$798K +$367K +481 +110%
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$701K – – –
VOYA Investment Management
71
VOYA Investment Management
Georgia
$693K – – –
Citadel Advisors
72
Citadel Advisors
Florida
$677K -$413K -542 -41%
ICRM
73
Insight Capital Research & Management
California
$673K +$590K +774 New
Deutsche Bank
74
Deutsche Bank
Germany
$659K +$140K +184 +32%
NFA
75
Nationwide Fund Advisors
Ohio
$633K +$762 +1 +0.1%
1 2
3
4 5

ASRT Hedge Fund Activity: Q1 2014 in Review

123 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Assertio (ASRT) for Q1 2014, worth a combined $633M — up 48% from $427M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new ASRT positions and 15 closed out — a net gain of 19 holders — while 47 added to existing stakes and 30 trimmed.

The largest buyer was Invesco, adding an estimated $37.4M. The largest seller was SAC Capital Advisors, cutting an estimated $23.5M.

  • 123 institutional investors held Assertio (ASRT) as of Q1 2014, up from 105 in Q4 2013.
  • Funds reported $633M of Assertio stock for Q1 2014, up 48% quarter-over-quarter.
  • 34 funds opened new Assertio positions in Q1 2014 and 15 closed out, a net change of +19 holders.
  • The largest Assertio buyer in Q1 2014 was Invesco, an estimated $37.4M added.
  • The largest Assertio seller in Q1 2014 was SAC Capital Advisors, an estimated $23.5M sold.

Based on aggregated 13F filings for Q1 2014.