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ASRT

Assertio
ASRT

Delisted

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

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208 hedge funds and large institutions have $1.12B invested in Assertio in 2015 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 54 increasing their positions, 85 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more call options, than puts

Call options by funds: $32.5M | Put options by funds: $21.6M

11% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 45

2% more funds holding

Funds holding: 204 → 208 (+4)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

21% less capital invested

Capital invested by funds: $1.41B → $1.12B (-$293M)

36% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 85

Holders
208
Holders Change
+4
Holders Change %
+1.96%
% of All Funds
5.81%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
50
Increased
54
Reduced
85
Closed
45
Calls
$32.5M
Puts
$21.6M
Net Calls
+$10.9M
Net Calls Change
+$3.29M

Top Buyers

Rank Fund Capital Flow
1
TAL
TIG Advisors LLC
New York
+$73.2M
2
FCM
Farallon Capital Management
California
+$45.7M
3
JCI
Jet Capital Investors
New York
+$40.6M
4
SM
Scoggin Management
New York
+$40.3M
5
MF
Magnetar Financial
Illinois
+$16.7M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$72.4M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$33.4M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$32.6M
4
SM
Senvest Management
New York
-$31.8M
5
CCI
Columbus Circle Investors
-$26M
Name Holding Trade Value Shares
Change 		Change in
Stake
Hudson Bay Capital Management
76
Hudson Bay Capital Management
Connecticut
$2.26M +$3.41M +2,000 New
CSS
77
Cubist Systematic Strategies
Connecticut
$2.25M +$2.45M +1,436 +259%
Voloridge Investment Management
78
Voloridge Investment Management
Florida
$2.19M +$3.3M +1,936 New
CS
79
Credit Suisse
Switzerland
$2.15M -$2.95M -1,730 -48%
PCM
80
Pentwater Capital Management
Florida
$2.14M +$3.22M +1,889 New
Millennium Management
81
Millennium Management
New York
$2.08M +$3.14M +1,841 New
AllianceBernstein
82
AllianceBernstein
Tennessee
$2.08M -$1.66M -972 -35%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$2.06M -$5.12K -3 -0.2%
Comerica Bank
84
Comerica Bank
Texas
$2.01M -$408K -239 -12%
TI
85
Trexquant Investment
Connecticut
$1.99M +$2.63M +1,542 +717%
Renaissance Technologies
86
Renaissance Technologies
New York
$1.96M +$2.96M +1,736 New
WIC
87
Water Island Capital
New York
$1.89M +$2.85M +1,667 New
PCM
88
Perkins Capital Management
Minnesota
$1.86M +$13.7K +8 +0.5%
CI
89
Cowen Inc
New York
$1.85M +$2.51M +1,469 +859%
ACMM
90
Arbor Capital Management (Minnesota)
Minnesota
$1.83M -$5.02M -2,940 -64%
TCM
91
Timpani Capital Management
Wisconsin
$1.79M -$3.32M -1,946 -55%
PPA
92
Parametric Portfolio Associates
Washington
$1.71M +$87.1K +51 +3%
WA
93
Whitebox Advisors
Minnesota
$1.67M -$11.9K -7 -0.5%
GPC
94
Glacier Peak Capital
Washington
$1.55M +$640K +375 +38%
FSA
95
Franklin Street Advisors
North Carolina
$1.54M +$708K +415 +44%
NFA
96
Nationwide Fund Advisors
Ohio
$1.47M +$140K +82 +7%
SFM
97
Systematic Financial Management
New Jersey
$1.47M +$2.22M +1,300 New
Credit Agricole
98
Credit Agricole
France
$1.45M +$2.19M +1,285 New
Swiss National Bank
99
Swiss National Bank
Switzerland
$1.4M +$295K +173 +16%
SAM
100
Sectoral Asset Management
Quebec, Canada
$1.36M +$52.9K +31 +3%
2 3
4
5 6

ASRT Hedge Fund Activity: Q3 2015 in Review

208 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Assertio (ASRT) for Q3 2015, worth a combined $1.12B — down 21% from $1.41B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new ASRT positions and 45 closed out — a net gain of 5 holders — while 54 added to existing stakes and 85 trimmed.

The largest buyer was TIG Advisors LLC, opening a new position worth an estimated $73.2M. The largest seller was Invesco, cutting an estimated $72.4M.

  • 208 institutional investors held Assertio (ASRT) as of Q3 2015, up from 204 in Q2 2015.
  • Funds reported $1.12B of Assertio stock for Q3 2015, down 21% quarter-over-quarter.
  • 50 funds opened new Assertio positions in Q3 2015 and 45 closed out, a net change of +5 holders.
  • The largest Assertio buyer in Q3 2015 was TIG Advisors LLC, an estimated $73.2M added.
  • The largest Assertio seller in Q3 2015 was Invesco, an estimated $72.4M sold.

Based on aggregated 13F filings for Q3 2015.