We are live on ! Find out more
ASRT

Assertio

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 49 (+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: 196207 (+11)

Holders
207
Holders Change
+11
Holders Change %
+5.61%
% of All Funds
5.52%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.24%
New
47
Increased
73
Reduced
62
Closed
34
Calls
$23.5M
Puts
$5.15M
Net Calls
+$18.4M
Net Calls Change
+$4.24M
Name Holding Trade Value Shares
Change
Change in
Stake
SV
1
Starboard Value
New York
$118M +$55.8M +51,083 +104%
BFA
2
BlackRock Fund Advisors
California
$99.3M +$6M +5,485 +7%
SM
3
Senvest Management
New York
$82.2M -$14.3M -13,089 -16%
Vanguard Group
4
Vanguard Group
Pennsylvania
$78.7M +$2.14M +1,957 +3%
ORI
5
Oak Ridge Investments
Illinois
$66.5M -$3.86M -3,527 -6%
Invesco
6
Invesco
Georgia
$48.5M -$11M -10,068 -20%
CCM
7
Consonance Capital Management
New York
$44.6M -$8.76M -8,017 -17%
State Street
8
State Street
Massachusetts
$44.2M +$2.12M +1,943 +5%
DAM
9
Deltec Asset Management
New York
$41.7M -$2.34M -2,140 -6%
GT
10
Glenmede Trust
Pennsylvania
$40M +$1.91M +1,744 +5%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$32.4M -$5.31M -4,853 -15%
NCMU
12
NAYA Capital Management (UK)
United Kingdom
$30.6M +$28.4M +25,993 New
SM
13
Scoggin Management
New York
$29.4M +$27.3M +25,000 New
BIT
14
BlackRock Institutional Trust
California
$29.3M +$1.1M +1,005 +4%
PCM
15
Penn Capital Management
Pennsylvania
$28.4M -$2.32M -2,122 -8%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$24M +$49.2K +45 +0.2%
OAM
17
Oxford Asset Management
United Kingdom
$23.7M +$1.26M +1,155 +6%
VOYA Investment Management
18
VOYA Investment Management
Georgia
$19.6M -$4.1M -3,747 -18%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$15.6M -$1.05M -960 -7%
Northern Trust
20
Northern Trust
Illinois
$14.5M +$305K +279 +2%
KCM
21
Kennedy Capital Management
Missouri
$13.5M +$708K +648 +6%
HighTower Advisors
22
HighTower Advisors
Illinois
$13.2M +$752K +688 +7%
Charles Schwab
23
Charles Schwab
California
$12.7M +$3.44M +3,143 +41%
PA
24
Perceptive Advisors
New York
$11.7M -$911K -833 -8%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$11.7M -$13.7M -12,571 -56%

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.