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ASRT

Assertio
ASRT

Delisted

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

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165 hedge funds and large institutions have $335M invested in Assertio in 2017 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 65 increasing their positions, 44 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 44

0.02% less ownership

Funds ownership: 1.56% → 1.53% (-0.02%)

2% less call options, than puts

Call options by funds: $3.58M | Put options by funds: $3.67M

7% less funds holding

Funds holding: 177 → 165 (-12)

28% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 29

46% less capital invested

Capital invested by funds: $625M → $335M (-$290M)

67% less funds holding in top 10

Funds holding in top 10: 6 → 2 (-4)

Holders
165
Holders Change
-12
Holders Change %
-6.78%
% of All Funds
4.11%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
21
Increased
65
Reduced
44
Closed
29
Calls
$3.58M
Puts
$3.67M
Net Calls
-$88K
Net Calls Change
-$4.86M

Top Buyers

Rank Fund Capital Flow
1
AC
Armistice Capital
New York
+$17.4M
2
Millennium Management
Millennium Management
New York
+$6.98M
3
Renaissance Technologies
Renaissance Technologies
New York
+$6.45M
4
Federated Hermes
Federated Hermes
Pennsylvania
+$4.89M
5
BlackRock
BlackRock
New York
+$4.71M

Top Sellers

Rank Fund Capital Flow
1
ORI
Oak Ridge Investments
Illinois
-$24.7M
2
DGI
Discovery Group I
Illinois
-$17.8M
3
LM
Litespeed Management
New York
-$17.5M
4
IG
ING Group
Netherlands
-$4.67M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$3.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
176
Ancora Advisors
Ohio
– -$261K -405 Closed
FRM
177
Fox Run Management
Connecticut
– -$249K -387 Closed
PP
178
Paloma Partners
Connecticut
– -$211K -329 Closed
CMANY
179
Capital Management Associates (New York)
New York
– -$193K -300 Closed
HCM
180
Highbridge Capital Management
New York
– -$149K -232 Closed
PPCM
181
Pillar Pacific Capital Management
California
– -$145K -225 Closed
PA
182
Profund Advisors
Maryland
– -$115K -179 Closed
Simplex Trading
183
Simplex Trading
Illinois
– -$35.3K -75 Closed
Envestnet Asset Management
184
Envestnet Asset Management
Illinois
– -$31.1K -66 -99%
DADC
185
D.A. Davidson & Co
Montana
– -$26K -41 Closed
FQ
186
First Quadrant
California
– -$24K -37 Closed
OAM
187
Oppenheimer Asset Management
New York
– -$15K -23 Closed
AIM
188
Acrospire Investment Management
Illinois
– -$11K -18 Closed
SWA
189
Sutton Wealth Advisors
Florida
– -$11.7K -18 Closed
TDC
190
Thompson Davis & Co
Virginia
– -$7K -11 Closed
Fifth Third Bancorp
191
Fifth Third Bancorp
Ohio
– -$2K -3 Closed
QCG
192
Quadrant Capital Group
Ohio
– +$942 +2 New
4 5 6 7
8

ASRT Hedge Fund Activity: Q3 2017 in Review

165 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Assertio (ASRT) for Q3 2017, worth a combined $335M — down 46% from $625M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of ASRT and 21 opened new positions — a net loss of 8 holders — while 44 trimmed existing stakes and 65 added.

The largest buyer was Armistice Capital, adding an estimated $17.4M. The largest seller was Oak Ridge Investments, exiting entirely with an estimated $24.7M sold.

  • 165 institutional investors held Assertio (ASRT) as of Q3 2017, down from 177 in Q2 2017.
  • Funds reported $335M of Assertio stock for Q3 2017, down 46% quarter-over-quarter.
  • 21 funds opened new Assertio positions in Q3 2017 and 29 closed out, a net change of -8 holders.
  • The largest Assertio buyer in Q3 2017 was Armistice Capital, an estimated $17.4M added.
  • The largest Assertio seller in Q3 2017 was Oak Ridge Investments, an estimated $24.7M sold.

Based on aggregated 13F filings for Q3 2017.