Assertio
ASRT
ASRT was delisted on the 15th of June, 2026.
203 hedge funds and large institutions have $1.55B invested in Assertio in 2016 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 62 increasing their positions, 72 reducing their positions, and 40 closing their positions.
21% more capital invested
Capital invested by funds: $1.28B → $1.55B (+$270M)
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
5% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 40
2% less funds holding
Funds holding: 207 → 203 (-4)
14% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 72
23% less call options, than puts
Call options by funds: $37.7M | Put options by funds: $49.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$31.5M |
| 2 |
SM
Scoggin Management
New York
|
+$27.3M |
| 3 |
GL
Governors Lane
New York
|
+$9.95M |
| 4 |
NCMU
NAYA Capital Management (UK)
London,
United Kingdom
|
+$8.86M |
| 5 |
YCMGA
York Capital Management Global Advisors
New York
|
+$8.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Consonance Capital Management
New York
|
-$44.6M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$16.7M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$13.5M |
| 4 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$12.5M |
| 5 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$11.6M |
ASRT Hedge Fund Activity: Q3 2016 in Review
203 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Assertio (ASRT) for Q3 2016, worth a combined $1.55B — up 21% from $1.28B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of ASRT and 38 opened new positions — a net loss of 2 holders — while 72 trimmed existing stakes and 62 added.
The largest buyer was Morgan Stanley, adding an estimated $31.5M. The largest seller was Consonance Capital Management, exiting entirely with an estimated $44.6M sold.
- 203 institutional investors held Assertio (ASRT) as of Q3 2016, down from 207 in Q2 2016.
- Funds reported $1.55B of Assertio stock for Q3 2016, up 21% quarter-over-quarter.
- 38 funds opened new Assertio positions in Q3 2016 and 40 closed out, a net change of -2 holders.
- The largest Assertio buyer in Q3 2016 was Morgan Stanley, an estimated $31.5M added.
- The largest Assertio seller in Q3 2016 was Consonance Capital Management, an estimated $44.6M sold.
Based on aggregated 13F filings for Q3 2016.