Assertio
ASRT
ASRT was delisted on the 15th of June, 2026.
196 hedge funds and large institutions have $896M invested in Assertio in 2016 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 78 increasing their positions, 70 reducing their positions, and 39 closing their positions.
293% more call options, than puts
Call options by funds: $18.9M | Put options by funds: $4.82M
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
11% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 70
5% less funds holding
Funds holding: 206 → 196 (-10)
19% less capital invested
Capital invested by funds: $1.11B → $896M (-$214M)
23% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 39
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SV
Starboard Value
New York
|
+$45.6M |
| 2 |
CCM
Consonance Capital Management
New York
|
+$42.6M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$28.9M |
| 4 |
SM
Senvest Management
New York
|
+$13.2M |
| 5 |
ORI
Oak Ridge Investments
Chicago,
Illinois
|
+$8.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$35M |
| 2 |
BC
Broadfin Capital
New York
|
-$13.2M |
| 3 |
JCI
Jet Capital Investors
New York
|
-$12.3M |
| 4 |
BJCM
Blue Jay Capital Management
Los Angeles,
California
|
-$9.7M |
| 5 |
HA
Hays Advisory
Franklin,
Tennessee
|
-$8.87M |
ASRT Hedge Fund Activity: Q1 2016 in Review
196 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Assertio (ASRT) for Q1 2016, worth a combined $896M — down 19% from $1.11B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of ASRT and 30 opened new positions — a net loss of 9 holders — while 70 trimmed existing stakes and 78 added.
The largest buyer was Starboard Value, opening a new position worth an estimated $45.6M. The largest seller was Janus Henderson Investors US, exiting entirely with an estimated $35M sold.
- 196 institutional investors held Assertio (ASRT) as of Q1 2016, down from 206 in Q4 2015.
- Funds reported $896M of Assertio stock for Q1 2016, down 19% quarter-over-quarter.
- 30 funds opened new Assertio positions in Q1 2016 and 39 closed out, a net change of -9 holders.
- The largest Assertio buyer in Q1 2016 was Starboard Value, an estimated $45.6M added.
- The largest Assertio seller in Q1 2016 was Janus Henderson Investors US, an estimated $35M sold.
Based on aggregated 13F filings for Q1 2016.