Assertio
ASRT
ASRT was delisted on the 15th of June, 2026.
76 hedge funds and large institutions have $43.9M invested in Assertio in 2020 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 15 increasing their positions, 33 reducing their positions, and 31 closing their positions.
425% more call options, than puts
Call options by funds: $299K | Put options by funds: $57K
25% more capital invested
Capital invested by funds: $35.1M → $43.9M (+$8.76M)
0.3% less ownership
Funds ownership: 1.1% → 0.8% (-0.3%)
16% less funds holding
Funds holding: 90 → 76 (-14)
39% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 31
55% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$2.01M |
| 2 |
HCM
Highbridge Capital Management
New York
|
+$1.98M |
| 3 |
TCM
Tekla Capital Management
Boston,
Massachusetts
|
+$1.41M |
| 4 |
OM
Opaleye Management
Boston,
Massachusetts
|
+$756K |
| 5 |
LWA
Lenox Wealth Advisors
New York
|
+$428K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$2.68M |
| 2 |
State Street
Boston,
Massachusetts
|
-$1.04M |
| 3 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$970K |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$790K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$562K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Legal & General Group
London,
United Kingdom
| – | -$7K | -177 | Closed |
|
|
AB
102
Amalgamated Bank
New York
| – | -$7K | -168 | Closed |
|
|
AIP
103
Ameritas Investment Partners
Lincoln,
Nebraska
| – | -$3K | -88 | Closed |
|
|
EI
104
Ellevest Inc
New York
| – | -$1K | -19 | Closed |
|
|
HIA
105
Harbor Investment Advisory
Lutherville,
Maryland
| – | +$103 | +2 | New |
|
ASRT Hedge Fund Activity: Q2 2020 in Review
76 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Assertio (ASRT) for Q2 2020, worth a combined $43.9M — up 25% from $35.1M a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of ASRT and 19 opened new positions — a net loss of 12 holders — while 33 trimmed existing stakes and 15 added.
The largest buyer was CI Investments Inc, opening a new position worth an estimated $2.01M. The largest seller was BlackRock, cutting an estimated $2.68M.
- 76 institutional investors held Assertio (ASRT) as of Q2 2020, down from 90 in Q1 2020.
- Funds reported $43.9M of Assertio stock for Q2 2020, up 25% quarter-over-quarter.
- 19 funds opened new Assertio positions in Q2 2020 and 31 closed out, a net change of -12 holders.
- The largest Assertio buyer in Q2 2020 was CI Investments Inc, an estimated $2.01M added.
- The largest Assertio seller in Q2 2020 was BlackRock, an estimated $2.68M sold.
Based on aggregated 13F filings for Q2 2020.