We are live on ! Find out more
ASRT

Assertio
ASRT

Delisted

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

Back to rankings

90 hedge funds and large institutions have $35.1M invested in Assertio in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 38 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.26% less ownership

Funds ownership: 1.37% → 1.1% (-0.26%)

19% less funds holding

Funds holding: 111 → 90 (-21)

45% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 38

58% less capital invested

Capital invested by funds: $83M → $35.1M (-$47.9M)

69% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 26

Holders
90
Holders Change
-21
Holders Change %
-18.92%
% of All Funds
1.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
21
Reduced
38
Closed
26
Calls
$195K
Puts
–
Net Calls
+$195K
Net Calls Change
-$44K

Top Buyers

Rank Fund Capital Flow
1
HCM
Highbridge Capital Management
New York
+$2.14M
2
Invesco
Invesco
Georgia
+$537K
3
AQR Capital Management
AQR Capital Management
Connecticut
+$248K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$153K
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$64.7K

Top Sellers

Rank Fund Capital Flow
1
Allianz Asset Management
Allianz Asset Management
Germany
-$2.14M
2
UOC
UBS O'Connor
Illinois
-$1.39M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$1.38M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.36M
5
Millennium Management
Millennium Management
New York
-$1.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
101
Jane Street
New York
– -$137K -1,831 Closed
Citadel Advisors
102
Citadel Advisors
Florida
– -$116K -1,823 Closed
AFM
103
Anson Funds Management
Texas
– -$108K -1,446 Closed
HPC
104
Hobart Private Capital
North Carolina
– -$96.1K -1,281 Closed
Cetera Investment Advisers
105
Cetera Investment Advisers
Illinois
– -$76K -1,023 Closed
SGAM
106
Smith Group Asset Management
Texas
– -$36K -473 Closed
PP
107
Paloma Partners
Connecticut
– -$35K -466 Closed
AWM
108
AE Wealth Management
Kansas
– -$28K -367 Closed
SS
109
Simplicity Solutions
Minnesota
– -$27K -365 Closed
EGM
110
Engineers Gate Manager
New York
– -$23K -310 Closed
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
– -$10K -135 Closed
NFG
112
Next Financial Group
Texas
– -$5K -61 Closed
Simplex Trading
113
Simplex Trading
Illinois
– -$1.52K -24 Closed
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
– -$317 -5 -63%
MWM
115
MBE Wealth Management
Wisconsin
– +$634 +10 New
1 2 3 4
5

ASRT Hedge Fund Activity: Q1 2020 in Review

90 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Assertio (ASRT) for Q1 2020, worth a combined $35.1M — down 58% from $83M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of ASRT and 8 opened new positions — a net loss of 18 holders — while 38 trimmed existing stakes and 21 added.

The largest buyer was Highbridge Capital Management, opening a new position worth an estimated $2.14M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $2.14M sold.

  • 90 institutional investors held Assertio (ASRT) as of Q1 2020, down from 111 in Q4 2019.
  • Funds reported $35.1M of Assertio stock for Q1 2020, down 58% quarter-over-quarter.
  • 8 funds opened new Assertio positions in Q1 2020 and 26 closed out, a net change of -18 holders.
  • The largest Assertio buyer in Q1 2020 was Highbridge Capital Management, an estimated $2.14M added.
  • The largest Assertio seller in Q1 2020 was Allianz Asset Management, an estimated $2.14M sold.

Based on aggregated 13F filings for Q1 2020.