Assertio
ASRT
ASRT was delisted on the 15th of June, 2026.
104 hedge funds and large institutions have $44.7M invested in Assertio in 2024 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 21 increasing their positions, 33 reducing their positions, and 27 closing their positions.
2,243% more call options, than puts
Call options by funds: $1.59M | Put options by funds: $68K
7% more capital invested
Capital invested by funds: $41.9M → $44.7M (+$2.75M)
0% more funds holding
Funds holding: 104 → 104 (0)
0% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 27
0.54% less ownership
Funds ownership: 3.07% → 2.52% (-0.54%)
36% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$1.73M |
| 2 |
Goldman Sachs
New York
|
+$481K |
| 3 |
Jane Street
New York
|
+$375K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$352K |
| 5 |
Renaissance Technologies
New York
|
+$283K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$4.92M |
| 2 |
CAC
Cowen and Company
New York
|
-$1.52M |
| 3 |
State Street
Boston,
Massachusetts
|
-$1.18M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$1M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$914K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AB
126
Amalgamated Bank
New York
| – | -$2K | -124 | Closed |
|
127
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$892 | -60 | -86% |
|
128
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$618 | -43 | Closed |
|
|
TC
129
Truvestments Capital
Sarasota,
Florida
| – | -$549 | -38 | Closed |
|
|
AWM
130
Avior Wealth Management
Omaha,
Nebraska
| – | -$13 | -1 | Closed |
|
|
AA
131
AlphaMark Advisors
Ft. Wright,
Kentucky
| – | +$30 | +2 | New |
|
ASRT Hedge Fund Activity: Q2 2024 in Review
104 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Assertio (ASRT) for Q2 2024, worth a combined $44.7M — up 6.6% from $41.9M a quarter earlier.
Fund positioning in ASRT was balanced in Q2 2024: 27 funds opened new positions, 27 closed out, 21 added to existing stakes and 33 trimmed.
The largest buyer was Millennium Management, adding an estimated $1.73M. The largest seller was BlackRock, cutting an estimated $4.92M.
- 104 institutional investors held Assertio (ASRT) as of Q2 2024, unchanged from Q1 2024.
- Funds reported $44.7M of Assertio stock for Q2 2024, up 6.6% quarter-over-quarter.
- 27 funds opened new Assertio positions in Q2 2024 and 27 closed out, a net change of 0 holders.
- The largest Assertio buyer in Q2 2024 was Millennium Management, an estimated $1.73M added.
- The largest Assertio seller in Q2 2024 was BlackRock, an estimated $4.92M sold.
Based on aggregated 13F filings for Q2 2024.