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ASRT

Assertio

Delisted

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

148 hedge funds and large institutions have $185M invested in Assertio in 2023 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 49 increasing their positions, 32 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

873% more call options, than puts

Call options by funds: $18.8M | Put options by funds: $1.93M

120% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 25

53% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 32

25% more funds holding

Funds holding: 118148 (+30)

14% more capital invested

Capital invested by funds: $162M → $185M (+$22.5M)

0.97% more ownership

Funds ownership: 3.05%4.02% (+0.97%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
148
Holders Change
+30
Holders Change %
+25.42%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
55
Increased
49
Reduced
32
Closed
25
Calls
$18.8M
Puts
$1.93M
Net Calls
+$16.8M
Net Calls Change
+$7.24M
Name Holding Trade Value Shares
Change
Change in
Stake
EGM
101
Engineers Gate Manager
New York
$108K +$123K +1,328 New
BCM
102
Bayesian Capital Management
New York
$105K +$120K +1,289 New
OWA
103
One Wealth Advisors
California
$100K
California State Teachers Retirement System (CalSTRS)
104
California State Teachers Retirement System (CalSTRS)
California
$99.5K +$114K +1,224 New
Barclays
105
Barclays
United Kingdom
$94.3K -$674K -7,257 -86%
SFO
106
Stokes Family Office
Louisiana
$93.3K +$5.2K +56 +5%
Citigroup
107
Citigroup
New York
$89.3K +$99.3K +1,068 +3,445%
Cambridge Investment Research Advisors
108
Cambridge Investment Research Advisors
Iowa
$86K -$27.6K -297 -22%
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$84.9K +$97.1K +1,045 New
Prudential Financial
110
Prudential Financial
New Jersey
$84.8K +$3.07K +33 +3%
Lazard Asset Management
111
Lazard Asset Management
New York
$81K +$558 +6 +0.6%
Verition Fund Management
112
Verition Fund Management
Connecticut
$76.4K +$87.4K +940 New
MDCM
113
Morgan Dempsey Capital Management
Wisconsin
$75.8K +$86.7K +933 New
LPL Financial
114
LPL Financial
California
$73.8K -$29.7K -320 -26%
State of Wisconsin Investment Board
115
State of Wisconsin Investment Board
Wisconsin
$71K +$81.1K +873 New
DAS
116
Dynamic Advisor Solutions
Arizona
$67.8K +$77.4K +833 New
BTWM
117
Baker Tilly Wealth Management
Wisconsin
$66.5K +$76K +818 New
CA
118
Cetera Advisors
Colorado
$64.6K +$73.8K +794 New
CFA
119
Capstone Financial Advisors
Illinois
$63.8K +$6.23K +67 +9%
TAM
120
Tocqueville Asset Management
New York
$61.6K +$4.37K +47 +7%
T. Rowe Price Associates
121
T. Rowe Price Associates
Maryland
$61K +$69.4K +747 New
DI
122
DFPG Investments
Utah
$58.7K +$68.1K +733 New
RA
123
Royce & Associates
New York
$58.3K +$66.6K +717 New
EAM
124
Eagle Asset Management
Florida
$57.8K +$66.1K +711 New
JF
125
Jump Financial
Illinois
$56.1K +$64.1K +690 New

ASRT Hedge Fund Activity: Q2 2023 in Review

148 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Assertio (ASRT) for Q2 2023, worth a combined $185M — up 14% from $162M a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new ASRT positions and 25 closed out — a net gain of 30 holders — while 49 added to existing stakes and 32 trimmed.

The largest buyer was BlackRock, adding an estimated $18.1M. The largest seller was Invesco, cutting an estimated $7.52M.

  • 148 institutional investors held Assertio (ASRT) as of Q2 2023, up from 118 in Q1 2023.
  • Funds reported $185M of Assertio stock for Q2 2023, up 14% quarter-over-quarter.
  • 55 funds opened new Assertio positions in Q2 2023 and 25 closed out, a net change of +30 holders.
  • The largest Assertio buyer in Q2 2023 was BlackRock, an estimated $18.1M added.
  • The largest Assertio seller in Q2 2023 was Invesco, an estimated $7.52M sold.

Based on aggregated 13F filings for Q2 2023.