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ASRT

Assertio
ASRT

Delisted

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

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67 hedge funds and large institutions have $16.1M invested in Assertio in 2025 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,622% more call options, than puts

Call options by funds: $861K | Put options by funds: $50K

0.05% less ownership

Funds ownership: 1.77% → 1.72% (-0.05%)

1% less funds holding

Funds holding: 68 → 67 (-1)

6% less capital invested

Capital invested by funds: $17.1M → $16.1M (-$1.07M)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

50% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 22

Holders
67
Holders Change
-1
Holders Change %
-1.47%
% of All Funds
0.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
11
Reduced
22
Closed
9
Calls
$861K
Puts
$50K
Net Calls
+$811K
Net Calls Change
-$56K

Top Buyers

Rank Fund Capital Flow
1
NCM
Nantahala Capital Management
Connecticut
+$237K
2
CM
CM Management
Florida
+$160K
3
Citadel Advisors
Citadel Advisors
Florida
+$108K
4
UBS Group
UBS Group
Switzerland
+$77.9K
5
Renaissance Technologies
Renaissance Technologies
New York
+$75.4K

Top Sellers

Rank Fund Capital Flow
1
TCMG
TSP Capital Management Group
New Jersey
-$181K
2
Two Sigma Investments
Two Sigma Investments
New York
-$150K
3
AQR Capital Management
AQR Capital Management
Connecticut
-$119K
4
Squarepoint
Squarepoint
New York
-$118K
5
PWM
Palumbo Wealth Management
New York
-$115K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
51
Bank of America
North Carolina
$774 -$6K -624 -89%
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$689 – – –
AWM
53
Activest Wealth Management
Florida
$481 – – –
DWM
54
Darwin Wealth Management
Florida
$446 +$442 +46 New
SS
55
SBI Securities
Japan
$424 +$10 +1 +2%
AAP
56
Arax Advisory Partners
Colorado
$417 +$413 +43 New
CIBC Private Wealth Group
57
CIBC Private Wealth Group
Georgia
$342 – – –
MCM
58
MAI Capital Management
Ohio
$286 – – –
KFI
59
Key Financial Inc
Pennsylvania
$285 – – –
AF
60
Allworth Financial
California
$180 – – –
SWA
61
SOA Wealth Advisors
New York
$160 – – –
FDCDDQ
62
Federation des caisses Desjardins du Quebec
Quebec, Canada
$126 – – –
Raymond James Financial
63
Raymond James Financial
Florida
$126 +$125 +13 New
MSG
64
Main Street Group
Virginia
$80 – – –
NFSG
65
Newbridge Financial Services Group
Florida
$80 – – –
TWC
66
TD Waterhouse Canada
Ontario, Canada
$56 – – –
UB
67
UMB Bank
Missouri
$22 – – –
CIAS
68
CBIZ Investment Advisory Services
Ohio
$11 – – –
Barclays
69
Barclays
United Kingdom
$3 -$2.8K -291 Closed
National Bank of Canada
70
National Bank of Canada
Quebec, Canada
$1 -$692 -72 Closed
AAS
71
Ameritas Advisory Services
Nebraska
$1 – – –
PWM
72
Palumbo Wealth Management
New York
– -$115K -11,412 Closed
Simplex Trading
73
Simplex Trading
Illinois
– -$12K -1,245 Closed
Group One Trading
74
Group One Trading
Illinois
– -$7.28K -758 Closed
CAIM
75
Catherine Avery Investment Management
Florida
– -$2.11K -209 Closed
1 2
3
4

ASRT Hedge Fund Activity: Q2 2025 in Review

67 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Assertio (ASRT) for Q2 2025, worth a combined $16.1M — down 6.3% from $17.1M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of ASRT and 8 opened new positions — a net loss of 1 holder — while 22 trimmed existing stakes and 11 added.

The largest buyer was Nantahala Capital Management, adding an estimated $237K. The largest seller was TSP Capital Management Group, exiting entirely with an estimated $181K sold.

  • 67 institutional investors held Assertio (ASRT) as of Q2 2025, down from 68 in Q1 2025.
  • Funds reported $16.1M of Assertio stock for Q2 2025, down 6.3% quarter-over-quarter.
  • 8 funds opened new Assertio positions in Q2 2025 and 9 closed out, a net change of -1 holder.
  • The largest Assertio buyer in Q2 2025 was Nantahala Capital Management, an estimated $237K added.
  • The largest Assertio seller in Q2 2025 was TSP Capital Management Group, an estimated $181K sold.

Based on aggregated 13F filings for Q2 2025.