We are live on ! Find out more
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
BFA
1
BlackRock Fund Advisors
California
$82.2M -$3.15M -2,803 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$76.1M +$766K +681 +1%
SM
3
Senvest Management
New York
$74.8M +$25.7M +22,861 +50%
Invesco
4
Invesco
Georgia
$64.6M +$13.5M +11,991 +25%
ORI
5
Oak Ridge Investments
Illinois
$55.2M +$14M +12,426 +32%
State Street
6
State Street
Massachusetts
$40.9M +$2.97M +2,636 +8%
DAM
7
Deltec Asset Management
New York
$38.2M +$5.95M +5,287 +18%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$36.1M -$631K -561 -2%
JHIU
9
Janus Henderson Investors US
Colorado
$35M -$240K -213 -0.7%
GT
10
Glenmede Trust
Pennsylvania
$32.2M +$19.2M +17,107 +137%
BIT
11
BlackRock Institutional Trust
California
$25.7M -$104K -92 -0.4%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$21.8M +$5.52M +4,907 +32%
PCM
13
Penn Capital Management
Pennsylvania
$20M +$7.48M +6,648 +56%
OAM
14
Oxford Asset Management
United Kingdom
$19.3M +$19.3M +17,192 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$19.2M -$183K -163 -0.9%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$18.9M +$15M +13,351 +331%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$17.9M +$14.4M +12,758 +343%
BC
18
Broadfin Capital
New York
$13.2M +$13.6M +12,093 New
Northern Trust
19
Northern Trust
Illinois
$12.9M +$224K +199 +2%
Norges Bank
20
Norges Bank
Norway
$12.3M +$4.21M +3,744 +49%
JCI
21
Jet Capital Investors
New York
$12.3M -$14M -12,472 -52%
KCM
22
Kennedy Capital Management
Missouri
$11.8M +$2M +1,779 +20%
Public Employees Retirement Association of Colorado
23
Public Employees Retirement Association of Colorado
Colorado
$11.7M +$3.94M +3,500 +48%
HighTower Advisors
24
HighTower Advisors
Illinois
$11.1M +$5.33M +4,741 +86%
TA
25
Teachers Advisors
New York
$10.7M +$4.44M +3,951 +67%

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.