Assertio
ASRT
ASRT was delisted on the 15th of June, 2026.
159 hedge funds and large institutions have $809M invested in Assertio in 2014 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 53 increasing their positions, 45 reducing their positions, and 16 closing their positions.
328% more call options, than puts
Call options by funds: $9.36M | Put options by funds: $2.19M
181% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 16
29% more capital invested
Capital invested by funds: $627M → $809M (+$182M)
22% more funds holding
Funds holding: 130 → 159 (+29)
18% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 45
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$22.3M |
| 2 |
Millennium Management
New York
|
+$14.4M |
| 3 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$13.4M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13.1M |
| 5 |
GAM
Gotham Asset Management
New York
|
+$9.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ISL
Ingalls & Snyder LLC
New York
|
-$20.6M |
| 2 |
Morgan Stanley
New York
|
-$6.11M |
| 3 |
State Street
Boston,
Massachusetts
|
-$5.31M |
| 4 |
ICM
ISZO Capital Management
New York
|
-$3.88M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$3.36M |
ASRT Hedge Fund Activity: Q3 2014 in Review
159 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Assertio (ASRT) for Q3 2014, worth a combined $809M — up 29% from $627M a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new ASRT positions and 16 closed out — a net gain of 29 holders — while 53 added to existing stakes and 45 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $22.3M. The largest seller was Ingalls & Snyder LLC, cutting an estimated $20.6M.
- 159 institutional investors held Assertio (ASRT) as of Q3 2014, up from 130 in Q2 2014.
- Funds reported $809M of Assertio stock for Q3 2014, up 29% quarter-over-quarter.
- 45 funds opened new Assertio positions in Q3 2014 and 16 closed out, a net change of +29 holders.
- The largest Assertio buyer in Q3 2014 was BlackRock Fund Advisors, an estimated $22.3M added.
- The largest Assertio seller in Q3 2014 was Ingalls & Snyder LLC, an estimated $20.6M sold.
Based on aggregated 13F filings for Q3 2014.