Assertio
ASRT
ASRT was delisted on the 15th of June, 2026.
88 hedge funds and large institutions have $75.6M invested in Assertio in 2022 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 37 increasing their positions, 13 reducing their positions, and 10 closing their positions.
1,036% more call options, than puts
Call options by funds: $3.84M | Put options by funds: $338K
185% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 13
130% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 10
104% more capital invested
Capital invested by funds: $37M → $75.6M (+$38.6M)
17% more funds holding
Funds holding: 75 → 88 (+13)
0.2% more ownership
Funds ownership: 2.23% → 2.43% (+0.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$1.05M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$749K |
| 3 |
Two Sigma Advisers
New York
|
+$646K |
| 4 |
TCMG
TSP Capital Management Group
Summit,
New Jersey
|
+$605K |
| 5 |
First Eagle Investment Management
New York
|
+$551K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.26M |
| 2 |
GC
Globeflex Capital
San Diego,
California
|
-$696K |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$603K |
| 4 |
VCIM
Velan Capital Investment Management
Alpharetta,
Georgia
|
-$533K |
| 5 |
Millennium Management
New York
|
-$317K |
ASRT Hedge Fund Activity: Q4 2022 in Review
88 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Assertio (ASRT) for Q4 2022, worth a combined $75.6M — up 104% from $37M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new ASRT positions and 10 closed out — a net gain of 13 holders — while 37 added to existing stakes and 13 trimmed.
The largest buyer was Two Sigma Investments, adding an estimated $1.05M. The largest seller was Acadian Asset Management, cutting an estimated $1.26M.
- 88 institutional investors held Assertio (ASRT) as of Q4 2022, up from 75 in Q3 2022.
- Funds reported $75.6M of Assertio stock for Q4 2022, up 104% quarter-over-quarter.
- 23 funds opened new Assertio positions in Q4 2022 and 10 closed out, a net change of +13 holders.
- The largest Assertio buyer in Q4 2022 was Two Sigma Investments, an estimated $1.05M added.
- The largest Assertio seller in Q4 2022 was Acadian Asset Management, an estimated $1.26M sold.
Based on aggregated 13F filings for Q4 2022.