Assertio
ASRT
ASRT was delisted on the 15th of June, 2026.
118 hedge funds and large institutions have $162M invested in Assertio in 2023 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 40 increasing their positions, 27 reducing their positions, and 9 closing their positions.
356% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 9
224% more call options, than puts
Call options by funds: $13.9M | Put options by funds: $4.28M
115% more capital invested
Capital invested by funds: $75.6M → $162M (+$86.8M)
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
48% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 27
34% more funds holding
Funds holding: 88 → 118 (+30)
0.63% more ownership
Funds ownership: 2.43% → 3.05% (+0.63%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CGIC
Continental General Insurance Company
Austin,
Texas
|
+$6.28M |
| 2 |
Renaissance Technologies
New York
|
+$5.95M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$5.4M |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
+$3.68M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$2.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LC
Littlejohn & Co
Greenwich,
Connecticut
|
-$4.25M |
| 2 |
Millennium Management
New York
|
-$1.32M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.02M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$814K |
| 5 |
Two Sigma Advisers
New York
|
-$606K |
ASRT Hedge Fund Activity: Q1 2023 in Review
118 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Assertio (ASRT) for Q1 2023, worth a combined $162M — up 115% from $75.6M a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new ASRT positions and 9 closed out — a net gain of 32 holders — while 40 added to existing stakes and 27 trimmed.
The largest buyer was Continental General Insurance Company, opening a new position worth an estimated $6.28M. The largest seller was Littlejohn & Co, cutting an estimated $4.25M.
- 118 institutional investors held Assertio (ASRT) as of Q1 2023, up from 88 in Q4 2022.
- Funds reported $162M of Assertio stock for Q1 2023, up 115% quarter-over-quarter.
- 41 funds opened new Assertio positions in Q1 2023 and 9 closed out, a net change of +32 holders.
- The largest Assertio buyer in Q1 2023 was Continental General Insurance Company, an estimated $6.28M added.
- The largest Assertio seller in Q1 2023 was Littlejohn & Co, an estimated $4.25M sold.
Based on aggregated 13F filings for Q1 2023.