Assertio
ASRT
ASRT was delisted on the 15th of June, 2026.
104 hedge funds and large institutions have $422M invested in Assertio in 2013 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 36 increasing their positions, 25 reducing their positions, and 18 closing their positions.
55% more call options, than puts
Call options by funds: $7.12M | Put options by funds: $4.58M
50% more capital invested
Capital invested by funds: $282M → $422M (+$140M)
44% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 25
33% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 18
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
6% more funds holding
Funds holding: 98 → 104 (+6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
+$15.2M |
| 2 |
Millennium Management
New York
|
+$13.5M |
| 3 |
State Street
Boston,
Massachusetts
|
+$4.96M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$3.42M |
| 5 |
SM
Senvest Management
New York
|
+$3.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$9.04M |
| 2 |
BC
Broadfin Capital
New York
|
-$7.15M |
| 3 |
TCM
Tang Capital Management
San Diego,
California
|
-$6.24M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$5.07M |
| 5 |
DM
Deerfield Management
New York
|
-$1.99M |
ASRT Hedge Fund Activity: Q4 2013 in Review
104 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Assertio (ASRT) for Q4 2013, worth a combined $422M — up 50% from $282M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new ASRT positions and 18 closed out — a net gain of 6 holders — while 36 added to existing stakes and 25 trimmed.
The largest buyer was SAC Capital Advisors, opening a new position worth an estimated $15.2M. The largest seller was Park West Asset Management, exiting entirely with an estimated $9.04M sold.
- 104 institutional investors held Assertio (ASRT) as of Q4 2013, up from 98 in Q3 2013.
- Funds reported $422M of Assertio stock for Q4 2013, up 50% quarter-over-quarter.
- 24 funds opened new Assertio positions in Q4 2013 and 18 closed out, a net change of +6 holders.
- The largest Assertio buyer in Q4 2013 was SAC Capital Advisors, an estimated $15.2M added.
- The largest Assertio seller in Q4 2013 was Park West Asset Management, an estimated $9.04M sold.
Based on aggregated 13F filings for Q4 2013.