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ASRT

Assertio

Delisted

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

206 hedge funds and large institutions have $1.11B invested in Assertio in 2015 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 81 increasing their positions, 48 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more call options, than puts

Call options by funds: $21.3M | Put options by funds: $12.6M

69% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 48

1% less funds holding

Funds holding: 208206 (-2)

1% less capital invested

Capital invested by funds: $1.12B → $1.11B (-$11.9M)

2% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 53

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
206
Holders Change
-2
Holders Change %
-0.96%
% of All Funds
5.4%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
52
Increased
81
Reduced
48
Closed
53
Calls
$21.3M
Puts
$12.6M
Net Calls
+$8.72M
Net Calls Change
-$2.19M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
51
Ameriprise
Minnesota
$5.06M -$430K -382 -8%
Millennium Management
52
Millennium Management
New York
$4.58M +$2.67M +2,370 +129%
RFC
53
Russell Frank Company
Washington
$4.16M -$3.97M -3,529 -49%
BIM
54
BlackRock Investment Management
Delaware
$4.06M -$18K -16 -0.4%
RSCM
55
Rail-Splitter Capital Management
Illinois
$3.98M +$4.11M +3,655 New
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$3.83M
HI
57
HBK Investments
Texas
$3.78M +$3.91M +3,477 New
TCM
58
Tekla Capital Management
Massachusetts
$3.63M
HVC
59
Healthcare Value Capital
New Jersey
$3.63M +$3.75M +3,333 New
HSA
60
Hussman Strategic Advisors
Maryland
$3.63M +$3.75M +3,333 New
FIM
61
Foresters Investment Management
New York
$3.59M +$169K +150 +5%
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$3.42M +$3.54M +3,148 New
NI
63
Numeric Investors
Massachusetts
$3.27M +$939K +835 +38%
Prudential Financial
64
Prudential Financial
New Jersey
$3.23M +$42.8K +38 +1%
Bank of America
65
Bank of America
North Carolina
$3.23M +$2.12M +1,888 +174%
MCM
66
McKinley Capital Management
Alaska
$3.15M +$2.25K +2 +0.1%
CCMH
67
Cornerstone Capital Management Holdings
New York
$2.94M +$2.86M +2,543 +1,609%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$2.89M +$262K +233 +10%
Two Sigma Advisers
69
Two Sigma Advisers
New York
$2.88M -$332K -295 -10%
SFM
70
Systematic Financial Management
New Jersey
$2.78M +$1.42M +1,258 +97%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$2.66M +$15.8K +14 +0.6%
AP
72
AHL Partners
United Kingdom
$2.49M +$2.57M +2,286 New
RFC
73
Regions Financial Corp
Alabama
$2.05M +$1.06M +941 +100%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$2.01M +$33.8K +30 +2%
AllianceBernstein
75
AllianceBernstein
Tennessee
$2.01M +$7.88K +7 +0.4%

ASRT Hedge Fund Activity: Q4 2015 in Review

206 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Assertio (ASRT) for Q4 2015, worth a combined $1.11B — down 1.1% from $1.12B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of ASRT and 52 opened new positions — a net loss of 1 holder — while 48 trimmed existing stakes and 81 added.

The largest buyer was Senvest Management, adding an estimated $25.7M. The largest seller was TIG Advisors LLC, exiting entirely with an estimated $48.5M sold.

  • 206 institutional investors held Assertio (ASRT) as of Q4 2015, down from 208 in Q3 2015.
  • Funds reported $1.11B of Assertio stock for Q4 2015, down 1.1% quarter-over-quarter.
  • 52 funds opened new Assertio positions in Q4 2015 and 53 closed out, a net change of -1 holder.
  • The largest Assertio buyer in Q4 2015 was Senvest Management, an estimated $25.7M added.
  • The largest Assertio seller in Q4 2015 was TIG Advisors LLC, an estimated $48.5M sold.

Based on aggregated 13F filings for Q4 2015.