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ASRT

Assertio
ASRT

Delisted

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

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65 hedge funds and large institutions have $22.2M invested in Assertio in 2025 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,261% more call options, than puts

Call options by funds: $1.16M | Put options by funds: $85K

38% more capital invested

Capital invested by funds: $16.1M → $22.2M (+$6.14M)

13% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 16

0.02% more ownership

Funds ownership: 1.72% → 1.75% (+0.02%)

3% less funds holding

Funds holding: 67 → 65 (-2)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
65
Holders Change
-2
Holders Change %
-2.99%
% of All Funds
0.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
18
Reduced
16
Closed
7
Calls
$1.16M
Puts
$85K
Net Calls
+$1.07M
Net Calls Change
+$261K

Top Buyers

Rank Fund Capital Flow
1
GCP
GSA Capital Partners
United Kingdom
+$250K
2
TCMG
TSP Capital Management Group
New Jersey
+$246K
3
Morgan Stanley
Morgan Stanley
New York
+$123K
4
Renaissance Technologies
Renaissance Technologies
New York
+$93.2K
5
Mariner
Mariner
Kansas
+$62.5K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$106K
2
UBS Group
UBS Group
Switzerland
-$78.8K
3
Millennium Management
Millennium Management
New York
-$68.7K
4
AQR Capital Management
AQR Capital Management
Connecticut
-$62.9K
5
Two Sigma Investments
Two Sigma Investments
New York
-$49.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
AAP
51
Arax Advisory Partners
Colorado
$861 +$256 +22 +51%
AWM
52
Activest Wealth Management
Florida
$661 – – –
DWM
53
Darwin Wealth Management
Florida
$613 – – –
SS
54
SBI Securities
Japan
$554 -$23 -2 -5%
CIBC Private Wealth Group
55
CIBC Private Wealth Group
Georgia
$470 – – –
KFI
56
Key Financial Inc
Pennsylvania
$404 – – –
MCM
57
MAI Capital Management
Ohio
$392 – – –
AF
58
Allworth Financial
California
$247 – – –
SWA
59
SOA Wealth Advisors
New York
$220 – – –
FDCDDQ
60
Federation des caisses Desjardins du Quebec
Quebec, Canada
$173 – – –
ASN
61
Advisory Services Network
Georgia
$137 +$116 +10 New
MSG
62
Main Street Group
Virginia
$110 – – –
NFSG
63
Newbridge Financial Services Group
Florida
$110 – – –
TWC
64
TD Waterhouse Canada
Ontario, Canada
$37 -$35 -3 -50%
UB
65
UMB Bank
Missouri
$31 – – –
Barclays
66
Barclays
United Kingdom
$4 – – –
TSMHT
67
Thurston Springer Miller Herd & Titak
Indiana
– -$43.3K -4,500 Closed
Squarepoint
68
Squarepoint
New York
– -$45.5K -3,910 Closed
GSC
69
Ground Swell Capital
South Carolina
– -$8.13K -846 Closed
XT
70
XTX Topco
Cayman Islands
– -$6.79K -705 Closed
TIM
71
Total Investment Management
Arizona
– -$2.05K -213 Closed
Raymond James Financial
72
Raymond James Financial
Florida
– -$126 -13 Closed
CIAS
73
CBIZ Investment Advisory Services
Ohio
– -$11 -1 Closed
AAS
74
Ameritas Advisory Services
Nebraska
– -$1 – –
National Bank of Canada
75
National Bank of Canada
Quebec, Canada
– -$1 – –
1 2
3

ASRT Hedge Fund Activity: Q3 2025 in Review

65 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Assertio (ASRT) for Q3 2025, worth a combined $22.2M — up 38% from $16.1M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of ASRT and 5 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 18 added.

The largest buyer was GSA Capital Partners, adding an estimated $250K. The largest seller was Invesco, cutting an estimated $106K.

  • 65 institutional investors held Assertio (ASRT) as of Q3 2025, down from 67 in Q2 2025.
  • Funds reported $22.2M of Assertio stock for Q3 2025, up 38% quarter-over-quarter.
  • 5 funds opened new Assertio positions in Q3 2025 and 7 closed out, a net change of -2 holders.
  • The largest Assertio buyer in Q3 2025 was GSA Capital Partners, an estimated $250K added.
  • The largest Assertio seller in Q3 2025 was Invesco, an estimated $106K sold.

Based on aggregated 13F filings for Q3 2025.