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ASRT

Assertio
ASRT

Delisted

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

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206 hedge funds and large institutions have $1.11B invested in Assertio in 2015 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 81 increasing their positions, 48 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more call options, than puts

Call options by funds: $21.3M | Put options by funds: $12.6M

69% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 48

1% less funds holding

Funds holding: 208 → 206 (-2)

1% less capital invested

Capital invested by funds: $1.12B → $1.11B (-$11.9M)

2% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 53

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
206
Holders Change
-2
Holders Change %
-0.96%
% of All Funds
5.4%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
52
Increased
81
Reduced
48
Closed
53
Calls
$21.3M
Puts
$12.6M
Net Calls
+$8.72M
Net Calls Change
-$2.19M

Top Buyers

Rank Fund Capital Flow
1
SM
Senvest Management
New York
+$25.7M
2
OAM
Oxford Asset Management
United Kingdom
+$19.3M
3
GT
Glenmede Trust
Pennsylvania
+$19.2M
4
VOYA Investment Management
VOYA Investment Management
Georgia
+$15M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$14.4M

Top Sellers

Rank Fund Capital Flow
1
TAL
TIG Advisors LLC
New York
-$48.5M
2
FCM
Farallon Capital Management
California
-$30.3M
3
SM
Scoggin Management
New York
-$26.7M
4
JCI
Jet Capital Investors
New York
-$14M
5
MF
Magnetar Financial
Illinois
-$11M
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
76
Parametric Portfolio Associates
Washington
$1.97M +$330K +293 +19%
Ohio Public Employees Retirement System (OPERS)
77
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.96M +$793K +705 +65%
TS
78
Twin Securities
New York
$1.9M +$1.76M +1,567 +856%
TG
79
TCW Group
California
$1.82M +$776K +690 +70%
IHM
80
Iguana Healthcare Management
New York
$1.81M +$1.88M +1,667 New
PCM
81
Perkins Capital Management
Minnesota
$1.8M +$4.5K +4 +0.2%
ACMM
82
Arbor Capital Management (Minnesota)
Minnesota
$1.76M – – –
Wells Fargo
83
Wells Fargo
California
$1.73M -$5.29M -4,702 -75%
Comerica Bank
84
Comerica Bank
Texas
$1.73M +$93.4K +83 +5%
SAM
85
Sectoral Asset Management
Quebec, Canada
$1.69M +$397K +353 +29%
Squarepoint
86
Squarepoint
New York
$1.66M +$1.71M +1,523 New
LPL Financial
87
LPL Financial
California
$1.65M +$582K +517 +50%
CSS
88
Cubist Systematic Strategies
Connecticut
$1.46M -$728K -647 -33%
AA
89
ALPS Advisors
Colorado
$1.44M -$276K -245 -16%
FSA
90
Franklin Street Advisors
North Carolina
$1.44M -$41.6K -37 -3%
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$1.44M +$150K +133 +11%
CAM
92
ClariVest Asset Management
California
$1.39M +$1.44M +1,282 New
Swiss National Bank
93
Swiss National Bank
Switzerland
$1.35M – – –
First Trust Advisors
94
First Trust Advisors
Illinois
$1.31M -$1.18M -1,053 -47%
NFA
95
Nationwide Fund Advisors
Ohio
$1.26M -$162K -144 -11%
UBS Group
96
UBS Group
Switzerland
$1.2M -$2.59M -2,298 -68%
American Century Companies
97
American Century Companies
Missouri
$1.19M +$1.23M +1,097 New
Asset Management One
98
Asset Management One
Japan
$1.11M -$338K -300 -23%
TCMG
99
TSP Capital Management Group
New Jersey
$1.08M – – –
ProShare Advisors
100
ProShare Advisors
Maryland
$1.07M +$113K +100 +11%
2 3
4
5 6

ASRT Hedge Fund Activity: Q4 2015 in Review

206 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Assertio (ASRT) for Q4 2015, worth a combined $1.11B — down 1.1% from $1.12B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of ASRT and 52 opened new positions — a net loss of 1 holder — while 48 trimmed existing stakes and 81 added.

The largest buyer was Senvest Management, adding an estimated $25.7M. The largest seller was TIG Advisors LLC, exiting entirely with an estimated $48.5M sold.

  • 206 institutional investors held Assertio (ASRT) as of Q4 2015, down from 208 in Q3 2015.
  • Funds reported $1.11B of Assertio stock for Q4 2015, down 1.1% quarter-over-quarter.
  • 52 funds opened new Assertio positions in Q4 2015 and 53 closed out, a net change of -1 holder.
  • The largest Assertio buyer in Q4 2015 was Senvest Management, an estimated $25.7M added.
  • The largest Assertio seller in Q4 2015 was TIG Advisors LLC, an estimated $48.5M sold.

Based on aggregated 13F filings for Q4 2015.