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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
LTFS
176
Ladenburg Thalmann Financial Services
Florida
$130K +$1.13K +1 +0.8%
BNP Paribas Financial Markets
177
BNP Paribas Financial Markets
France
$129K -$2.24M -1,991 -94%
Nordea Investment Management
178
Nordea Investment Management
Sweden
$128K +$133K +118 New
Teacher Retirement System of Texas
179
Teacher Retirement System of Texas
Texas
$100K -$33.8K -30 -25%
Canada Life
180
Canada Life
Manitoba, Canada
$83K
JP Morgan Chase
181
JP Morgan Chase
New York
$55K +$56.3K +50 New
CFA
182
Camarda Financial Advisors
Florida
$45K
LIA
183
LS Investment Advisors
Michigan
$42K
Zurich Cantonal Bank
184
Zurich Cantonal Bank
Switzerland
$41K +$31.5K +28 +280%
Bank of Montreal
185
Bank of Montreal
Ontario, Canada
$39K -$2.25K -2 -5%
BlackRock
186
BlackRock
New York
$32K
Citadel Advisors
187
Citadel Advisors
Florida
$27K -$2.25K -2 -7%
IPC
188
Independent Portfolio Consultants
Florida
$27K
Barclays
189
Barclays
United Kingdom
$23K -$8.01M -7,123 -100%
ST
190
Smithfield Trust
Pennsylvania
$20K +$20.3K +18 New
PCM
191
Prelude Capital Management
New York
$18K -$18K -16 -48%
SFPIA
192
Stevens First Principles Investment Advisors
California
$18K +$19.1K +17 New
Axa
193
Axa
France
$15K +$14.6K +13 New
ST
194
Spot Trading
Illinois
$12K +$12.4K +11 New
BWA
195
Burt Wealth Advisors
Maryland
$7K +$4.5K +4 +133%
IA
196
IFP Advisors
Florida
$7K +$6.75K +6 New
MFS
197
MSI Financial Services
Massachusetts
$7K +$6.75K +6 New
Manulife (Manufacturers Life Insurance)
198
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.24K +$5.73M +5,089 +783%
PNC Financial Services Group
199
PNC Financial Services Group
Pennsylvania
$6K -$298K -265 -98%
WA
200
WFG Advisors
Texas
$5K

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.