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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
Envestnet Asset Management
151
Envestnet Asset Management
Illinois
$284K +$50.6K +45 +21%
SIM
152
Strategic Investment Management
Virginia
$271K +$280K +249 New
ZCM
153
Zebra Capital Management
Connecticut
$271K +$280K +249 New
PPCM
154
Pillar Pacific Capital Management
California
$254K
NIT
155
NumerixS Investment Technologies
British Columbia, Canada
$252K -$350K -311 -57%
LCM
156
Laurion Capital Management
New York
$252K +$261K +232 New
RCM
157
Riverhead Capital Management
Delaware
$243K +$251K +223 New
SIP
158
Stoneridge Investment Partners
Pennsylvania
$237K -$40.5K -36 -14%
CG
159
Cutler Group
California
$233K +$242K +215 New
Cambridge Investment Research Advisors
160
Cambridge Investment Research Advisors
Iowa
$230K +$239K +212 New
Royal Bank of Canada
161
Royal Bank of Canada
Ontario, Canada
$227K +$203K +180 +621%
MERSOM
162
Municipal Employees' Retirement System of Michigan
Michigan
$221K
Legal & General Group
163
Legal & General Group
United Kingdom
$216K
PA
164
Profund Advisors
Maryland
$212K +$219K +195 New
RJA
165
Raymond James & Associates
Florida
$211K +$218K +194 New
ACM
166
Aviance Capital Management
Florida
$200K +$207K +184 New
BCP
167
Berkeley Capital Partners
Georgia
$183K +$190K +169 New
CC
168
Callan Capital
California
$181K
MSA
169
Mason Street Advisors
Wisconsin
$177K +$15.8K +14 +9%
HNB
170
Huntington National Bank
Ohio
$168K
Lazard Asset Management
171
Lazard Asset Management
New York
$165K +$23.6K +21 +16%
MMG
172
Monetary Management Group
Missouri
$156K +$57.4K +51 +55%
TDC
173
Thompson Davis & Co
Virginia
$151K +$144K +128 +1,164%
PI
174
PineBridge Investments
New York
$147K +$9K +8 +6%
RFS
175
Rockefeller Financial Services
New York
$143K +$40.5K +36 +38%

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.