We are live on ! Find out more
ASRT

Assertio
ASRT

Delisted

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

Back to rankings

104 hedge funds and large institutions have $44.7M invested in Assertio in 2024 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 21 increasing their positions, 33 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,243% more call options, than puts

Call options by funds: $1.59M | Put options by funds: $68K

7% more capital invested

Capital invested by funds: $41.9M → $44.7M (+$2.75M)

0% more funds holding

Funds holding: 104 → 104 (0)

0% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 27

0.54% less ownership

Funds ownership: 3.07% → 2.52% (-0.54%)

36% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 33

Holders
104
Holders Change
–
Holders Change %
0%
% of All Funds
1.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
21
Reduced
33
Closed
27
Calls
$1.59M
Puts
$68K
Net Calls
+$1.52M
Net Calls Change
+$896K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$1.73M
2
Goldman Sachs
Goldman Sachs
New York
+$481K
3
Jane Street
Jane Street
New York
+$375K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$352K
5
Renaissance Technologies
Renaissance Technologies
New York
+$283K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$4.92M
2
CAC
Cowen and Company
New York
-$1.52M
3
State Street
State Street
Massachusetts
-$1.18M
4
Geode Capital Management
Geode Capital Management
Massachusetts
-$1M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$914K
Name Holding Trade Value Shares
Change 		Change in
Stake
HT
76
Headlands Technologies
Illinois
$4.15K +$3.31K +223 New
CM
77
Caption Management
Oklahoma
$3.22K – – –
PA
78
Parallel Advisors
California
$3.1K – – –
SIS
79
Strategic Investment Solutions
Illinois
$2.05K +$2.97K +200 New
Wells Fargo
80
Wells Fargo
California
$1.55K -$31.6K -2,123 -96%
National Bank of Canada
81
National Bank of Canada
Quebec, Canada
$1.28K – – –
CAL
82
Capital Advisors Ltd
Ohio
$1K +$431 +29 +1,450%
AWM
83
Activest Wealth Management
Florida
$930 +$743 +50 New
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$906 -$21.5K -1,444 -97%
CIBC Private Wealth Group
85
CIBC Private Wealth Group
Georgia
$790 – – –
KFI
86
Key Financial Inc
Pennsylvania
$552 – – –
Nisa Investment Advisors
87
Nisa Investment Advisors
Missouri
$340 +$104 +7 +64%
FFA
88
Farther Finance Advisors
California
$317 +$119 +8 +80%
SWA
89
SOA Wealth Advisors
New York
$310 – – –
FDCDDQ
90
Federation des caisses Desjardins du Quebec
Quebec, Canada
$243 – – –
NMM
91
Naples Money Management
Florida
$212 – – –
Citigroup
92
Citigroup
New York
$155 -$16.8K -1,131 -99%
NFSG
93
Newbridge Financial Services Group
Florida
$155 – – –
TWP
94
Triad Wealth Partners
Kansas
$154 +$119 +8 New
MSG
95
Main Street Group
Virginia
$149 – – –
AAP
96
Arax Advisory Partners
Colorado
$131 +$104 +7 New
NSIM
97
North Star Investment Management
Illinois
$124 – – –
FPFS
98
First Personal Financial Services
North Carolina
$81 – – –
AF
99
Allworth Financial
California
$58 – – –
TWC
100
TD Waterhouse Canada
Ontario, Canada
$56 +$45 +3 New
2 3
4
5 6

ASRT Hedge Fund Activity: Q2 2024 in Review

104 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Assertio (ASRT) for Q2 2024, worth a combined $44.7M — up 6.6% from $41.9M a quarter earlier.

Fund positioning in ASRT was balanced in Q2 2024: 27 funds opened new positions, 27 closed out, 21 added to existing stakes and 33 trimmed.

The largest buyer was Millennium Management, adding an estimated $1.73M. The largest seller was BlackRock, cutting an estimated $4.92M.

  • 104 institutional investors held Assertio (ASRT) as of Q2 2024, unchanged from Q1 2024.
  • Funds reported $44.7M of Assertio stock for Q2 2024, up 6.6% quarter-over-quarter.
  • 27 funds opened new Assertio positions in Q2 2024 and 27 closed out, a net change of 0 holders.
  • The largest Assertio buyer in Q2 2024 was Millennium Management, an estimated $1.73M added.
  • The largest Assertio seller in Q2 2024 was BlackRock, an estimated $4.92M sold.

Based on aggregated 13F filings for Q2 2024.