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ASRT

Assertio
ASRT

Delisted

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

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123 hedge funds and large institutions have $633M invested in Assertio in 2014 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 47 increasing their positions, 30 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 15

117% more call options, than puts

Call options by funds: $5.12M | Put options by funds: $2.36M

57% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 30

48% more capital invested

Capital invested by funds: $427M → $633M (+$206M)

17% more funds holding

Funds holding: 105 → 123 (+18)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

Holders
123
Holders Change
+18
Holders Change %
+17.14%
% of All Funds
3.55%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
34
Increased
47
Reduced
30
Closed
15
Calls
$5.12M
Puts
$2.36M
Net Calls
+$2.76M
Net Calls Change
+$223K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$37.4M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$8.86M
3
EA
Emerald Advisers
Pennsylvania
+$8.76M
4
CCM
Century Capital Management
Massachusetts
+$8.31M
5
Millennium Management
Millennium Management
New York
+$7.21M

Top Sellers

Rank Fund Capital Flow
1
SCA
SAC Capital Advisors
Connecticut
-$23.5M
2
BC
Broadfin Capital
New York
-$19.7M
3
DM
Deerfield Management
New York
-$13.3M
4
SM
Senvest Management
New York
-$8.18M
5
DAM
Deltec Asset Management
New York
-$6.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
DM
126
Deerfield Management
New York
– -$13.3M -21,011 Closed
KCM
127
Kennedy Capital Management
Missouri
– -$2.88M -4,537 Closed
Renaissance Technologies
128
Renaissance Technologies
New York
– -$1.37M -2,156 Closed
OC
129
Oppenheimer & Co
New York
– -$573K -903 Closed
CIS
130
Connors Investor Services
Pennsylvania
– -$423K -667 Closed
EMG
131
Ellington Management Group
Connecticut
– -$299K -472 Closed
CCA
132
Catalyst Capital Advisors
New York
– -$217K -342 Closed
PL
133
Plancorp LLC
Missouri
– -$191K -300 Closed
MCM
134
Marathon Capital Management
Maryland
– -$185K -292 Closed
CCM
135
Cupps Capital Management
Illinois
– -$132K -208 Closed
T
136
TradeWorx
New Jersey
– -$132K -207 Closed
AL
137
Airain Ltd
Guernsey
– -$130K -205 Closed
AA
138
AlphaMark Advisors
Kentucky
– -$43K -68 Closed
TRCT
139
Tower Research Capital (TRC)
New York
– -$22K -35 Closed
2 3 4 5
6

ASRT Hedge Fund Activity: Q1 2014 in Review

123 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Assertio (ASRT) for Q1 2014, worth a combined $633M — up 48% from $427M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new ASRT positions and 15 closed out — a net gain of 19 holders — while 47 added to existing stakes and 30 trimmed.

The largest buyer was Invesco, adding an estimated $37.4M. The largest seller was SAC Capital Advisors, cutting an estimated $23.5M.

  • 123 institutional investors held Assertio (ASRT) as of Q1 2014, up from 105 in Q4 2013.
  • Funds reported $633M of Assertio stock for Q1 2014, up 48% quarter-over-quarter.
  • 34 funds opened new Assertio positions in Q1 2014 and 15 closed out, a net change of +19 holders.
  • The largest Assertio buyer in Q1 2014 was Invesco, an estimated $37.4M added.
  • The largest Assertio seller in Q1 2014 was SAC Capital Advisors, an estimated $23.5M sold.

Based on aggregated 13F filings for Q1 2014.