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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
SOS
126
Silver Oak Securities
Tennessee
$54K -$6.13K -66 -9%
Legal & General Group
127
Legal & General Group
United Kingdom
$42K +$48K +517 New
SIS
128
Strategic Investment Solutions
Illinois
$33.8K
AB
129
Amalgamated Bank
New York
$29K +$33.3K +358 New
SOW
130
State of Wyoming
Wyoming
$25.3K +$28.9K +311 New
AIP
131
Ameritas Investment Partners
Nebraska
$24.7K +$28.3K +304 New
TRCT
132
Tower Research Capital (TRC)
New York
$20K +$22.8K +245 +24,500%
MLICM
133
Metropolitan Life Insurance Company (MetLife)
New York
$16.4K +$18.8K +202 New
FWM
134
Focused Wealth Management
New York
$10.4K
TC
135
Truvestments Capital
Florida
$8.39K
TAM
136
Tucker Asset Management
Colorado
$5.98K +$3.16K +34 +85%
LFG
137
Larson Financial Group
Missouri
$3.33K +$3.81K +41 New
Federated Hermes
138
Federated Hermes
Pennsylvania
$2.98K -$836 -9 -20%
CFGS
139
Concourse Financial Group Securities
Alabama
$2.03K -$24.7K -266 -91%
OP
140
ORG Partners
Indiana
$1.66K +$1.86K +20 New
SWA
141
SOA Wealth Advisors
New York
$1.35K
Fidelity Investments
142
Fidelity Investments
Massachusetts
$1.08K +$1.21K +13 New
HT
143
Headlands Technologies
Illinois
$965 +$1.11K +12 New
BWA
144
BDO Wealth Advisors
Florida
$830
NFSG
145
Newbridge Financial Services Group
Florida
$678
NSIM
146
North Star Investment Management
Illinois
$542
TWC
147
TD Waterhouse Canada
Ontario, Canada
$254
HNB
148
Huntington National Bank
Ohio
$190 +$186 +2 New
GCM
149
Graham Capital Management
Connecticut
-$1.02M -10,715 Closed
HF
150
HRT Financial
New York
-$772K -8,084 Closed

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.