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ASRT

Assertio

Delisted

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

206 hedge funds and large institutions have $1.11B invested in Assertio in 2015 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 81 increasing their positions, 48 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more call options, than puts

Call options by funds: $21.3M | Put options by funds: $12.6M

69% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 48

1% less funds holding

Funds holding: 208206 (-2)

1% less capital invested

Capital invested by funds: $1.12B → $1.11B (-$11.9M)

2% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 53

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
206
Holders Change
-2
Holders Change %
-0.96%
% of All Funds
5.4%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
52
Increased
81
Reduced
48
Closed
53
Calls
$21.3M
Puts
$12.6M
Net Calls
+$8.72M
Net Calls Change
-$2.19M
Name Holding Trade Value Shares
Change
Change in
Stake
QIM
126
Quantitative Investment Management
Virginia
$552K +$147K +131 +35%
SIM
127
Spark Investment Management
New York
$552K +$572K +508 New
VFA
128
Virtus Fund Advisers
Connecticut
$549K -$5.63K -5 -1%
ASRS
129
Arizona State Retirement System
Arizona
$546K +$20.3K +18 +4%
USAA
130
United Services Automobile Association
Texas
$543K +$561K +499 New
CAM
131
Capstone Asset Management
Texas
$494K +$38.3K +34 +8%
UBS AM
132
UBS AM
Illinois
$491K +$28.1K +25 +6%
LSERS
133
Louisiana State Employees Retirement System
Louisiana
$484K +$2.25K +2 +0.5%
SG Americas Securities
134
SG Americas Securities
New York
$471K +$276K +245 +130%
PG
135
PEAK6 Group
Illinois
$467K +$176K +156 +57%
Jane Street
136
Jane Street
New York
$465K +$92.3K +82 +24%
BA
137
BlackRock Advisors
Delaware
$446K -$252K -224 -35%
ARTA
138
A.R.T. Advisors
New York
$445K +$461K +410 New
T. Rowe Price Associates
139
T. Rowe Price Associates
Maryland
$426K +$441K +392 New
DADC
140
D.A. Davidson & Co
Montana
$421K -$18K -16 -4%
PAM
141
Paradigm Asset Management
New York
$415K -$14.6K -13 -3%
WSCM
142
Wellington Shields Capital Management
New York
$411K +$107K +95 +34%
Walleye Trading
143
Walleye Trading
New York
$409K -$378K -336 -47%
QOP
144
Quinn Opportunity Partners
Virginia
$390K +$403K +358 New
Stifel Financial
145
Stifel Financial
Missouri
$349K +$349K +310 New
VRS
146
Virginia Retirement Systems
Virginia
$332K
CMANY
147
Capital Management Associates (New York)
New York
$326K +$338K +300 New
PRCM
148
Pine River Capital Management
Minnesota
$319K +$330K +293 New
Citigroup
149
Citigroup
New York
$315K +$135K +120 +71%
TRSOTSOK
150
Teachers Retirement System of the State of Kentucky
Kentucky
$285K

ASRT Hedge Fund Activity: Q4 2015 in Review

206 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Assertio (ASRT) for Q4 2015, worth a combined $1.11B — down 1.1% from $1.12B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of ASRT and 52 opened new positions — a net loss of 1 holder — while 48 trimmed existing stakes and 81 added.

The largest buyer was Senvest Management, adding an estimated $25.7M. The largest seller was TIG Advisors LLC, exiting entirely with an estimated $48.5M sold.

  • 206 institutional investors held Assertio (ASRT) as of Q4 2015, down from 208 in Q3 2015.
  • Funds reported $1.11B of Assertio stock for Q4 2015, down 1.1% quarter-over-quarter.
  • 52 funds opened new Assertio positions in Q4 2015 and 53 closed out, a net change of -1 holder.
  • The largest Assertio buyer in Q4 2015 was Senvest Management, an estimated $25.7M added.
  • The largest Assertio seller in Q4 2015 was TIG Advisors LLC, an estimated $48.5M sold.

Based on aggregated 13F filings for Q4 2015.