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ASRT

Assertio
ASRT

Delisted

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

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82 hedge funds and large institutions have $24.3M invested in Assertio in 2024 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 18 increasing their positions, 23 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,481% more call options, than puts

Call options by funds: $1.83M | Put options by funds: $116K

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

0.13% less ownership

Funds ownership: 2.08% → 1.95% (-0.13%)

2% less funds holding

Funds holding: 84 → 82 (-2)

22% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 23

31% less capital invested

Capital invested by funds: $35.1M → $24.3M (-$10.8M)

Holders
82
Holders Change
-2
Holders Change %
-2.38%
% of All Funds
1.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
18
Reduced
23
Closed
17
Calls
$1.83M
Puts
$116K
Net Calls
+$1.72M
Net Calls Change
-$301K

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$440K
2
Squarepoint
Squarepoint
New York
+$200K
3
CM
CM Management
Florida
+$74.5K
4
Marshall Wace
Marshall Wace
United Kingdom
+$73.4K
5
Goldman Sachs
Goldman Sachs
New York
+$70.9K

Top Sellers

Rank Fund Capital Flow
1
NCM
Nantahala Capital Management
Connecticut
-$795K
2
AQR Capital Management
AQR Capital Management
Connecticut
-$355K
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$341K
4
Renaissance Technologies
Renaissance Technologies
New York
-$239K
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$236K
Name Holding Trade Value Shares
Change 		Change in
Stake
SFA
51
Sequoia Financial Advisors
Ohio
$8.77K +$10K +671 New
TRCT
52
Tower Research Capital (TRC)
New York
$7.67K +$8.75K +587 New
Osaic Holdings
53
Osaic Holdings
Arizona
$6.98K +$2.91K +195 +57%
Barclays
54
Barclays
United Kingdom
$5.57K – – –
SIS
55
Strategic Investment Solutions
Illinois
$4.57K – – –
JP Morgan Chase
56
JP Morgan Chase
New York
$3.4K -$6.54K -439 -63%
CAIM
57
Catherine Avery Investment Management
Florida
$2.73K +$3.12K +209 New
CM
58
Caption Management
Oklahoma
$2.27K – – –
PA
59
Parallel Advisors
California
$2.17K – – –
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$1.16K +$1.33K +89 New
Wells Fargo
61
Wells Fargo
California
$1.1K – – –
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$1K +$1.27K +85 New
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$952 – – –
National Bank of Canada
64
National Bank of Canada
Quebec, Canada
$942 – – –
Citigroup
65
Citigroup
New York
$915 +$864 +58 +483%
AWM
66
Activest Wealth Management
Florida
$653 – – –
CIBC Private Wealth Group
67
CIBC Private Wealth Group
Georgia
$444 – – –
KFI
68
Key Financial Inc
Pennsylvania
$388 – – –
MCM
69
MAI Capital Management
Ohio
$388 +$447 +30 New
RS
70
R Squared
Hong Kong
$287 +$328 +22 New
FFA
71
Farther Finance Advisors
California
$232 – – –
AF
72
Allworth Financial
California
$227 +$253 +17 +850%
SWA
73
SOA Wealth Advisors
New York
$218 – – –
RMP
74
Richards, Merrill & Peterson
Washington
$196 +$224 +15 New
FDCDDQ
75
Federation des caisses Desjardins du Quebec
Quebec, Canada
$171 – – –
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ASRT Hedge Fund Activity: Q4 2024 in Review

82 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Assertio (ASRT) for Q4 2024, worth a combined $24.3M — down 31% from $35.1M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new ASRT positions and 17 closed out — a net gain of 1 holder — while 18 added to existing stakes and 23 trimmed.

The largest buyer was UBS Group, adding an estimated $440K. The largest seller was Nantahala Capital Management, cutting an estimated $795K.

  • 82 institutional investors held Assertio (ASRT) as of Q4 2024, down from 84 in Q3 2024.
  • Funds reported $24.3M of Assertio stock for Q4 2024, down 31% quarter-over-quarter.
  • 18 funds opened new Assertio positions in Q4 2024 and 17 closed out, a net change of +1 holder.
  • The largest Assertio buyer in Q4 2024 was UBS Group, an estimated $440K added.
  • The largest Assertio seller in Q4 2024 was Nantahala Capital Management, an estimated $795K sold.

Based on aggregated 13F filings for Q4 2024.