Assertio
ASRT
ASRT was delisted on the 15th of June, 2026.
90 hedge funds and large institutions have $35.1M invested in Assertio in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 38 reducing their positions, and 26 closing their positions.
0.26% less ownership
Funds ownership: 1.37% → 1.1% (-0.26%)
19% less funds holding
Funds holding: 111 → 90 (-21)
45% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 38
58% less capital invested
Capital invested by funds: $83M → $35.1M (-$47.9M)
69% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Highbridge Capital Management
New York
|
+$2.14M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$537K |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$248K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$153K |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$64.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$2.14M |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$1.39M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$1.38M |
| 4 |
D.E. Shaw & Co
New York
|
-$1.36M |
| 5 |
Millennium Management
New York
|
-$1.26M |
ASRT Hedge Fund Activity: Q1 2020 in Review
90 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Assertio (ASRT) for Q1 2020, worth a combined $35.1M — down 58% from $83M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of ASRT and 8 opened new positions — a net loss of 18 holders — while 38 trimmed existing stakes and 21 added.
The largest buyer was Highbridge Capital Management, opening a new position worth an estimated $2.14M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $2.14M sold.
- 90 institutional investors held Assertio (ASRT) as of Q1 2020, down from 111 in Q4 2019.
- Funds reported $35.1M of Assertio stock for Q1 2020, down 58% quarter-over-quarter.
- 8 funds opened new Assertio positions in Q1 2020 and 26 closed out, a net change of -18 holders.
- The largest Assertio buyer in Q1 2020 was Highbridge Capital Management, an estimated $2.14M added.
- The largest Assertio seller in Q1 2020 was Allianz Asset Management, an estimated $2.14M sold.
Based on aggregated 13F filings for Q1 2020.