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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
Bessemer Group
201
Bessemer Group
New Jersey
$5K +$2.25K +2 +67%
Fifth Third Bancorp
202
Fifth Third Bancorp
Ohio
$3K
GAM
203
Gemmer Asset Management
California
$3K
AFP
204
Ausdal Financial Partners
Iowa
$3K +$3.38K +3 New
IWMPD
205
Integrated Wealth Management (Palm Desert)
California
$2K
DIA
206
Dana Investment Advisors
Wisconsin
$1.92K +$36K +32 New
TAL
207
TIG Advisors LLC
New York
-$48.5M -42,863 Closed
FCM
208
Farallon Capital Management
California
-$30.3M -26,792 Closed
SM
209
Scoggin Management
New York
-$26.7M -23,583 Closed
MF
210
Magnetar Financial
Illinois
-$11M -9,768 Closed
Allianz Asset Management
211
Allianz Asset Management
Germany
-$10.1M -8,903 Closed
Marshall Wace
212
Marshall Wace
United Kingdom
-$9.94M -8,787 Closed
SFM
213
Sphera Funds Management
Israel
-$6.79M -6,000 Closed
DCM
214
Discovery Capital Management
Connecticut
-$6.72M -5,946 Closed
CM
215
Castleark Management
Illinois
-$5.84M -5,165 Closed
GAM
216
Gotham Asset Management
New York
-$4.98M -4,404 Closed
CPM
217
Chesapeake Partners Management
Maryland
-$4.15M -3,667 Closed
DKCM
218
Davidson Kempner Capital Management
New York
-$3.93M -3,484 Closed
Bank of Nova Scotia
219
Bank of Nova Scotia
Ontario, Canada
-$3.68M -3,250 Closed
PC
220
PointState Capital
New York
-$3.23M -2,852 Closed
GXMC
221
Global X Management Company
New York
-$2.94M -2,602 Closed
HS
222
HighVista Strategies
Massachusetts
-$2.59M -2,289 Closed
HM
223
Harvest Management
New York
-$2.5M -2,212 Closed
PC
224
Pier Capital
Connecticut
-$2.27M -2,003 Closed
Hudson Bay Capital Management
225
Hudson Bay Capital Management
Connecticut
-$2.26M -2,000 Closed

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.