Assertio
ASRT
ASRT was delisted on the 15th of June, 2026.
158 hedge funds and large institutions have $411M invested in Assertio in 2018 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 52 increasing their positions, 48 reducing their positions, and 24 closing their positions.
1,790% more call options, than puts
Call options by funds: $14M | Put options by funds: $741K
8% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 48
0.1% more ownership
Funds ownership: 1.53% → 1.64% (+0.1%)
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: 24 | Existing positions closed: 24
1% less funds holding
Funds holding: 160 → 158 (-2)
12% less capital invested
Capital invested by funds: $467M → $411M (-$55.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Armistice Capital
New York
|
+$12.5M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$7.92M |
| 3 |
Renaissance Technologies
New York
|
+$6.98M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$5.2M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$4.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$8.13M |
| 2 |
Millennium Management
New York
|
-$6.12M |
| 3 |
MWNA
Marshall Wace North America
New York
|
-$2.68M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$2.01M |
| 5 |
Two Sigma Investments
New York
|
-$1.92M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Simplex Trading
Chicago,
Illinois
| – | -$3.06K | -7 | Closed |
|
177
Envestnet Asset Management
Chicago,
Illinois
| – | -$1.75K | -4 | -80% |
|
|
HA
178
Hays Advisory
Franklin,
Tennessee
| – | +$438 | +1 | New |
|
ASRT Hedge Fund Activity: Q1 2018 in Review
158 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Assertio (ASRT) for Q1 2018, worth a combined $411M — down 12% from $467M a quarter earlier.
Fund positioning in ASRT was balanced in Q1 2018: 24 funds opened new positions, 24 closed out, 52 added to existing stakes and 48 trimmed.
The largest buyer was Armistice Capital, adding an estimated $12.5M. The largest seller was Bogle Investment Management, exiting entirely with an estimated $8.13M sold.
- 158 institutional investors held Assertio (ASRT) as of Q1 2018, down from 160 in Q4 2017.
- Funds reported $411M of Assertio stock for Q1 2018, down 12% quarter-over-quarter.
- 24 funds opened new Assertio positions in Q1 2018 and 24 closed out, a net change of 0 holders.
- The largest Assertio buyer in Q1 2018 was Armistice Capital, an estimated $12.5M added.
- The largest Assertio seller in Q1 2018 was Bogle Investment Management, an estimated $8.13M sold.
Based on aggregated 13F filings for Q1 2018.