Assertio
ASRT
ASRT was delisted on the 15th of June, 2026.
160 hedge funds and large institutions have $300M invested in Assertio in 2019 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 61 increasing their positions, 43 reducing their positions, and 18 closing their positions.
533% more call options, than puts
Call options by funds: $1.7M | Put options by funds: $269K
56% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 18
42% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 43
41% more capital invested
Capital invested by funds: $213M → $300M (+$86.6M)
6% more funds holding
Funds holding: 151 → 160 (+9)
0.01% less ownership
Funds ownership: 1.54% → 1.53% (-0.01%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.96M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$2.29M |
| 3 |
Renaissance Technologies
New York
|
+$2.2M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.77M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$1.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Armistice Capital
New York
|
-$11.8M |
| 2 |
SM
Senvest Management
New York
|
-$4.83M |
| 3 |
Morgan Stanley
New York
|
-$2.58M |
| 4 |
Squarepoint
New York
|
-$1.17M |
| 5 |
Citigroup
New York
|
-$1.15M |
ASRT Hedge Fund Activity: Q1 2019 in Review
160 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Assertio (ASRT) for Q1 2019, worth a combined $300M — up 41% from $213M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new ASRT positions and 18 closed out — a net gain of 10 holders — while 61 added to existing stakes and 43 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $2.96M. The largest seller was Armistice Capital, exiting entirely with an estimated $11.8M sold.
- 160 institutional investors held Assertio (ASRT) as of Q1 2019, up from 151 in Q4 2018.
- Funds reported $300M of Assertio stock for Q1 2019, up 41% quarter-over-quarter.
- 28 funds opened new Assertio positions in Q1 2019 and 18 closed out, a net change of +10 holders.
- The largest Assertio buyer in Q1 2019 was Deutsche Bank, an estimated $2.96M added.
- The largest Assertio seller in Q1 2019 was Armistice Capital, an estimated $11.8M sold.
Based on aggregated 13F filings for Q1 2019.