Assertio
ASRT
ASRT was delisted on the 15th of June, 2026.
151 hedge funds and large institutions have $213M invested in Assertio in 2018 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 57 increasing their positions, 40 reducing their positions, and 29 closing their positions.
143% more call options, than puts
Call options by funds: $2.25M | Put options by funds: $928K
43% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 40
3% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 29
0% more funds holding
Funds holding: 151 → 151 (0)
0.07% less ownership
Funds ownership: 1.61% → 1.54% (-0.07%)
41% less capital invested
Capital invested by funds: $362M → $213M (-$149M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.14M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$1.97M |
| 3 |
SIM
Spark Investment Management
New York
|
+$1.87M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$1.86M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$1.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Senvest Management
New York
|
-$14.4M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$6.75M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.53M |
| 4 |
Millennium Management
New York
|
-$2.48M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$2.35M |
ASRT Hedge Fund Activity: Q4 2018 in Review
151 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Assertio (ASRT) for Q4 2018, worth a combined $213M — down 41% from $362M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new ASRT positions and 29 closed out — a net gain of 1 holder — while 57 added to existing stakes and 40 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $2.14M. The largest seller was Senvest Management, cutting an estimated $14.4M.
- 151 institutional investors held Assertio (ASRT) as of Q4 2018, unchanged from Q3 2018.
- Funds reported $213M of Assertio stock for Q4 2018, down 41% quarter-over-quarter.
- 30 funds opened new Assertio positions in Q4 2018 and 29 closed out, a net change of +1 holder.
- The largest Assertio buyer in Q4 2018 was Morgan Stanley, an estimated $2.14M added.
- The largest Assertio seller in Q4 2018 was Senvest Management, an estimated $14.4M sold.
Based on aggregated 13F filings for Q4 2018.