Assertio
ASRT
ASRT was delisted on the 15th of June, 2026.
207 hedge funds and large institutions have $1.28B invested in Assertio in 2016 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 73 increasing their positions, 62 reducing their positions, and 34 closing their positions.
357% more call options, than puts
Call options by funds: $23.5M | Put options by funds: $5.15M
125% more funds holding in top 10
Funds holding in top 10: 4 → 9 (+5)
42% more capital invested
Capital invested by funds: $896M → $1.28B (+$380M)
38% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 34
18% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 62
6% more funds holding
Funds holding: 196 → 207 (+11)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SV
Starboard Value
New York
|
+$55.8M |
| 2 |
NCMU
NAYA Capital Management (UK)
London,
United Kingdom
|
+$28.4M |
| 3 |
SM
Scoggin Management
New York
|
+$27.3M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$10.2M |
| 5 |
CC
Clearline Capital
New York
|
+$6.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$26M |
| 2 |
SM
Senvest Management
New York
|
-$14.3M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$13.7M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$11M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$9.52M |
ASRT Hedge Fund Activity: Q2 2016 in Review
207 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Assertio (ASRT) for Q2 2016, worth a combined $1.28B — up 42% from $896M a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new ASRT positions and 34 closed out — a net gain of 13 holders — while 73 added to existing stakes and 62 trimmed.
The largest buyer was Starboard Value, adding an estimated $55.8M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $26M sold.
- 207 institutional investors held Assertio (ASRT) as of Q2 2016, up from 196 in Q1 2016.
- Funds reported $1.28B of Assertio stock for Q2 2016, up 42% quarter-over-quarter.
- 47 funds opened new Assertio positions in Q2 2016 and 34 closed out, a net change of +13 holders.
- The largest Assertio buyer in Q2 2016 was Starboard Value, an estimated $55.8M added.
- The largest Assertio seller in Q2 2016 was Point72 Asset Management, an estimated $26M sold.
Based on aggregated 13F filings for Q2 2016.