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ASRT

Assertio
ASRT

Delisted

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

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64 hedge funds and large institutions have $37.8M invested in Assertio in 2022 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 26 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,570% more call options, than puts

Call options by funds: $4.54M | Put options by funds: $80K

183% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 6

136% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 11

39% more capital invested

Capital invested by funds: $27.1M → $37.8M (+$10.7M)

21% more funds holding

Funds holding: 53 → 64 (+11)

0.63% more ownership

Funds ownership: 1.36% → 1.98% (+0.63%)

Holders
64
Holders Change
+11
Holders Change %
+20.75%
% of All Funds
1.08%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
26
Reduced
11
Closed
6
Calls
$4.54M
Puts
$80K
Net Calls
+$4.46M
Net Calls Change
+$1.75M

Top Buyers

Rank Fund Capital Flow
1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$2.54M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.92M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.09M
4
GC
Globeflex Capital
California
+$851K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$830K

Top Sellers

Rank Fund Capital Flow
1
FA
Friess Associates
Delaware
-$1.19M
2
Jane Street
Jane Street
New York
-$119K
3
Geode Capital Management
Geode Capital Management
Massachusetts
-$108K
4
Franklin Resources
Franklin Resources
California
-$69.1K
5
Group One Trading
Group One Trading
Illinois
-$48K
Name Holding Trade Value Shares
Change 		Change in
Stake
Russell Investments Group
51
Russell Investments Group
United Kingdom
$28K +$27.1K +650 New
UBS Group
52
UBS Group
Switzerland
$13K +$11.1K +266 +619%
MAM
53
Meeder Asset Management
Ohio
$12K -$750 -18 -6%
FWM
54
Focused Wealth Management
New York
$6K – – –
TC
55
Truvestments Capital
Florida
$3K +$2.58K +62 New
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$2.39K +$2.54M +60,927 New
TRCT
57
Tower Research Capital (TRC)
New York
$2K -$20.6K -495 -90%
Wells Fargo
58
Wells Fargo
California
$2K +$83 +2 +4%
TWC
59
TD Waterhouse Canada
Ontario, Canada
$148 – – –
Jane Street
60
Jane Street
New York
– -$119K -2,758 Closed
Group One Trading
61
Group One Trading
Illinois
– -$48K -1,152 Closed
AWS
62
Atria Wealth Solutions
New York
– -$43K -1,000 Closed
TFO
63
Tarbox Family Office
California
– -$2K -51 Closed
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
– -$1K -25 Closed
QT
65
Quantbot Technologies
New York
– +$42 +1 New
Bank of America
66
Bank of America
North Carolina
– +$125 +3 New
Citigroup
67
Citigroup
New York
– +$167 +4 +200%
1 2
3

ASRT Hedge Fund Activity: Q2 2022 in Review

64 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Assertio (ASRT) for Q2 2022, worth a combined $37.8M — up 39% from $27.1M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new ASRT positions and 6 closed out — a net gain of 11 holders — while 26 added to existing stakes and 11 trimmed.

The largest buyer was Bank of Montreal, opening a new position worth an estimated $2.54M. The largest seller was Friess Associates, cutting an estimated $1.19M.

  • 64 institutional investors held Assertio (ASRT) as of Q2 2022, up from 53 in Q1 2022.
  • Funds reported $37.8M of Assertio stock for Q2 2022, up 39% quarter-over-quarter.
  • 17 funds opened new Assertio positions in Q2 2022 and 6 closed out, a net change of +11 holders.
  • The largest Assertio buyer in Q2 2022 was Bank of Montreal, an estimated $2.54M added.
  • The largest Assertio seller in Q2 2022 was Friess Associates, an estimated $1.19M sold.

Based on aggregated 13F filings for Q2 2022.