Assertio
ASRT
ASRT was delisted on the 15th of June, 2026.
155 hedge funds and large institutions have $207M invested in Assertio in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 62 increasing their positions, 49 reducing their positions, and 26 closing their positions.
766% more call options, than puts
Call options by funds: $1.4M | Put options by funds: $161K
27% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 49
0.02% more ownership
Funds ownership: 1.53% → 1.55% (+0.02%)
4% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 26
3% less funds holding
Funds holding: 160 → 155 (-5)
31% less capital invested
Capital invested by funds: $300M → $207M (-$92.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$3.54M |
| 2 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
+$2.31M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$2.26M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$1.55M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$1.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Senvest Management
New York
|
-$5.07M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$2.54M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$2.19M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.5M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$1.43M |
ASRT Hedge Fund Activity: Q2 2019 in Review
155 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Assertio (ASRT) for Q2 2019, worth a combined $207M — down 31% from $300M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of ASRT and 25 opened new positions — a net loss of 1 holder — while 49 trimmed existing stakes and 62 added.
The largest buyer was Morgan Stanley, adding an estimated $3.54M. The largest seller was Senvest Management, exiting entirely with an estimated $5.07M sold.
- 155 institutional investors held Assertio (ASRT) as of Q2 2019, down from 160 in Q1 2019.
- Funds reported $207M of Assertio stock for Q2 2019, down 31% quarter-over-quarter.
- 25 funds opened new Assertio positions in Q2 2019 and 26 closed out, a net change of -1 holder.
- The largest Assertio buyer in Q2 2019 was Morgan Stanley, an estimated $3.54M added.
- The largest Assertio seller in Q2 2019 was Senvest Management, an estimated $5.07M sold.
Based on aggregated 13F filings for Q2 2019.