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ASRT

Assertio
ASRT

Delisted

ASRT was delisted on the 15th of June, 2026.

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145 hedge funds and large institutions have $120M invested in Assertio in 2023 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 70 increasing their positions, 21 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

928% more call options, than puts

Call options by funds: $10.9M | Put options by funds: $1.06M

233% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 21

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 40

0.69% less ownership

Funds ownership: 4.02% → 3.33% (-0.69%)

2% less funds holding

Funds holding: 148 → 145 (-3)

35% less capital invested

Capital invested by funds: $185M → $120M (-$65.2M)

Holders
145
Holders Change
-3
Holders Change %
-2.03%
% of All Funds
2.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
40
Increased
70
Reduced
21
Closed
40
Calls
$10.9M
Puts
$1.06M
Net Calls
+$9.86M
Net Calls Change
-$6.97M

Top Buyers

Rank Fund Capital Flow
1
NCM
Nantahala Capital Management
Connecticut
+$18.2M
2
AC
Armistice Capital
New York
+$15.3M
3
BlackRock
BlackRock
New York
+$8.03M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$6.88M
5
JGC
J. Goldman & Co
New York
+$4.27M

Top Sellers

Rank Fund Capital Flow
1
IECM
Intrinsic Edge Capital Management
Illinois
-$6.5M
2
CGIC
Continental General Insurance Company
Texas
-$6.24M
3
First Eagle Investment Management
First Eagle Investment Management
New York
-$5.62M
4
DSCM
Divisadero Street Capital Management
Florida
-$4.61M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$4.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
Point72 Asset Management
151
Point72 Asset Management
Connecticut
– -$3.17M -39,027 Closed
Marshall Wace
152
Marshall Wace
United Kingdom
– -$2.92M -35,876 Closed
MAG
153
Millrace Asset Group
Pennsylvania
– -$2.06M -25,277 Closed
AWS
154
Atria Wealth Solutions
New York
– -$1.74M -21,390 Closed
SWP
155
Stratos Wealth Partners
Ohio
– -$1.51M -18,577 Closed
EI
156
EAM Investors
California
– -$1.16M -14,289 Closed
ACA
157
Apis Capital Advisors
New York
– -$976K -12,000 Closed
Acadian Asset Management
158
Acadian Asset Management
Massachusetts
– -$934K -11,500 Closed
OQS
159
Occudo Quantitative Strategies
Florida
– -$774K -9,523 Closed
KAS
160
Kestra Advisory Services
Texas
– -$597K -7,345 Closed
XT
161
XTX Topco
Cayman Islands
– -$455K -5,597 Closed
CSS
162
Cubist Systematic Strategies
Connecticut
– -$414K -5,090 Closed
ZCM
163
Ziegler Capital Management
Illinois
– -$398K -4,899 Closed
Calamos Advisors
164
Calamos Advisors
Illinois
– -$384K -4,723 Closed
CCIA
165
Campbell & Co Investment Adviser
Maryland
– -$351K -4,320 Closed
PC
166
Prairiewood Capital
North Dakota
– -$305K -3,746 Closed
E
167
Ergoteles
New York
– -$244K -3,001 Closed
CANY
168
Caxton Associates (New York)
New York
– -$186K -2,282 Closed
SSA
169
Schonfeld Strategic Advisors
New York
– -$184K -2,260 Closed
NRD
170
Nebula Research & Development
New York
– -$162K -1,991 Closed
AGM
171
Alpine Global Management
New York
– -$128K -1,577 Closed
MLIC
172
Mandatum Life Insurance Company
Finland
– -$108K -1,333 Closed
BCM
173
Bayesian Capital Management
New York
– -$105K -1,289 Closed
SFO
174
Stokes Family Office
Louisiana
– -$93.3K -1,148 Closed
Lazard Asset Management
175
Lazard Asset Management
New York
– -$81K -999 Closed
4 5 6
7
8

ASRT Hedge Fund Activity: Q3 2023 in Review

145 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Assertio (ASRT) for Q3 2023, worth a combined $120M — down 35% from $185M a quarter earlier.

Fund positioning in ASRT was balanced in Q3 2023: 40 funds opened new positions, 40 closed out, 70 added to existing stakes and 21 trimmed.

The largest buyer was Nantahala Capital Management, opening a new position worth an estimated $18.2M. The largest seller was Intrinsic Edge Capital Management, exiting entirely with an estimated $6.5M sold.

  • 145 institutional investors held Assertio (ASRT) as of Q3 2023, down from 148 in Q2 2023.
  • Funds reported $120M of Assertio stock for Q3 2023, down 35% quarter-over-quarter.
  • 40 funds opened new Assertio positions in Q3 2023 and 40 closed out, a net change of 0 holders.
  • The largest Assertio buyer in Q3 2023 was Nantahala Capital Management, an estimated $18.2M added.
  • The largest Assertio seller in Q3 2023 was Intrinsic Edge Capital Management, an estimated $6.5M sold.

Based on aggregated 13F filings for Q3 2023.