Assertio
ASRT
ASRT was delisted on the 15th of June, 2026.
53 hedge funds and large institutions have $27.1M invested in Assertio in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 15 increasing their positions, 8 reducing their positions, and 6 closing their positions.
2,906% more call options, than puts
Call options by funds: $2.8M | Put options by funds: $93K
183% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 6
88% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 8
72% more capital invested
Capital invested by funds: $15.8M → $27.1M (+$11.3M)
26% more funds holding
Funds holding: 42 → 53 (+11)
0.31% more ownership
Funds ownership: 1.05% → 1.36% (+0.31%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$1.48M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
+$1.16M |
| 3 |
FA
Friess Associates
Greenville,
Delaware
|
+$787K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$470K |
| 5 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$406K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$276K |
| 2 |
Simplex Trading
Chicago,
Illinois
|
-$251K |
| 3 |
Morgan Stanley
New York
|
-$127K |
| 4 |
Walleye Capital
New York
|
-$74K |
| 5 |
Group One Trading
Chicago,
Illinois
|
-$72.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Walleye Capital
New York
| – | -$74K | -2,267 | Closed |
|
52
Walleye Trading
New York
| – | -$37K | -1,133 | Closed |
|
53
Russell Investments Group
London,
United Kingdom
| – | -$21K | -650 | Closed |
|
|
CG
54
Cutler Group
San Francisco,
California
| – | -$16.3K | -437 | Closed |
|
55
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$2.28K | -61 | -90% |
|
56
Citigroup
New York
| – | +$75 | +2 | New |
|
ASRT Hedge Fund Activity: Q1 2022 in Review
53 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Assertio (ASRT) for Q1 2022, worth a combined $27.1M — up 72% from $15.8M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new ASRT positions and 6 closed out — a net gain of 11 holders — while 15 added to existing stakes and 8 trimmed.
The largest buyer was Marshall Wace, adding an estimated $1.48M. The largest seller was Vanguard Group, cutting an estimated $276K.
- 53 institutional investors held Assertio (ASRT) as of Q1 2022, up from 42 in Q4 2021.
- Funds reported $27.1M of Assertio stock for Q1 2022, up 72% quarter-over-quarter.
- 17 funds opened new Assertio positions in Q1 2022 and 6 closed out, a net change of +11 holders.
- The largest Assertio buyer in Q1 2022 was Marshall Wace, an estimated $1.48M added.
- The largest Assertio seller in Q1 2022 was Vanguard Group, an estimated $276K sold.
Based on aggregated 13F filings for Q1 2022.