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ASRT

Assertio

Delisted

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

208 hedge funds and large institutions have $1.12B invested in Assertio in 2015 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 54 increasing their positions, 85 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more call options, than puts

Call options by funds: $32.5M | Put options by funds: $21.6M

11% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 45

2% more funds holding

Funds holding: 204208 (+4)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

21% less capital invested

Capital invested by funds: $1.41B → $1.12B (-$293M)

36% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 85

Holders
208
Holders Change
+4
Holders Change %
+1.96%
% of All Funds
5.81%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
50
Increased
54
Reduced
85
Closed
45
Calls
$32.5M
Puts
$21.6M
Net Calls
+$10.9M
Net Calls Change
+$3.29M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
51
Goldman Sachs
New York
$4.43M +$4.11M +2,409 +159%
BIM
52
BlackRock Investment Management
Delaware
$4.24M -$181K -106 -3%
Fidelity Investments
53
Fidelity Investments
Massachusetts
$4.21M +$6.35M +3,722 New
CPM
54
Chesapeake Partners Management
Maryland
$4.15M +$6.26M +3,667 New
Morgan Stanley
55
Morgan Stanley
New York
$4.05M -$386K -226 -6%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$3.99M -$154K -90 -2%
DKCM
57
Davidson Kempner Capital Management
New York
$3.93M +$5.95M +3,484 New
UBS Group
58
UBS Group
Switzerland
$3.85M +$2.53M +1,480 +77%
TCM
59
Tekla Capital Management
Massachusetts
$3.77M +$5.69M +3,333 New
Bank of Nova Scotia
60
Bank of Nova Scotia
Ontario, Canada
$3.68M +$5.55M +3,250 New
FIM
61
Foresters Investment Management
New York
$3.56M -$4.78M -2,800 -47%
Two Sigma Advisers
62
Two Sigma Advisers
New York
$3.51M -$1.92M -1,123 -28%
Prudential Financial
63
Prudential Financial
New Jersey
$3.32M +$64.9K +38 +1%
MCM
64
McKinley Capital Management
Alaska
$3.27M -$3.66M -2,143 -43%
PC
65
PointState Capital
New York
$3.23M +$601K +352 +14%
QI
66
QS Investors
New York
$3.21M -$5.59M -3,276 -54%
GXMC
67
Global X Management Company
New York
$2.94M +$4.42M +2,591 +23,555%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$2.75M +$5.12K +3 +0.1%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$2.74M +$3.52M +2,062 +574%
HS
70
HighVista Strategies
Massachusetts
$2.59M -$2.83M -1,657 -42%
First Trust Advisors
71
First Trust Advisors
Illinois
$2.56M -$1.78M -1,040 -32%
HM
72
Harvest Management
New York
$2.5M +$3.78M +2,212 New
NI
73
Numeric Investors
Massachusetts
$2.45M +$3.7M +2,170 New
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$2.39M +$3.43M +2,008 +1,969%
PC
75
Pier Capital
Connecticut
$2.27M -$5.73M -3,354 -63%

ASRT Hedge Fund Activity: Q3 2015 in Review

208 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Assertio (ASRT) for Q3 2015, worth a combined $1.12B — down 21% from $1.41B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new ASRT positions and 45 closed out — a net gain of 5 holders — while 54 added to existing stakes and 85 trimmed.

The largest buyer was TIG Advisors LLC, opening a new position worth an estimated $73.2M. The largest seller was Invesco, cutting an estimated $72.4M.

  • 208 institutional investors held Assertio (ASRT) as of Q3 2015, up from 204 in Q2 2015.
  • Funds reported $1.12B of Assertio stock for Q3 2015, down 21% quarter-over-quarter.
  • 50 funds opened new Assertio positions in Q3 2015 and 45 closed out, a net change of +5 holders.
  • The largest Assertio buyer in Q3 2015 was TIG Advisors LLC, an estimated $73.2M added.
  • The largest Assertio seller in Q3 2015 was Invesco, an estimated $72.4M sold.

Based on aggregated 13F filings for Q3 2015.