Assertio
ASRT
ASRT was delisted on the 15th of June, 2026.
171 hedge funds and large institutions have $412M invested in Assertio in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 59 increasing their positions, 47 reducing their positions, and 16 closing their positions.
565% more call options, than puts
Call options by funds: $4.74M | Put options by funds: $712K
88% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 16
26% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 47
8% more funds holding
Funds holding: 158 → 171 (+13)
0% more capital invested
Capital invested by funds: $411M → $412M (+$606K)
0.02% less ownership
Funds ownership: 1.64% → 1.62% (-0.02%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$7.32M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.59M |
| 3 |
Renaissance Technologies
New York
|
+$6.02M |
| 4 |
BlackRock
New York
|
+$5.26M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$2.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Armistice Capital
New York
|
-$28.4M |
| 2 |
SV
Starboard Value
New York
|
-$19.9M |
| 3 |
OM
Opaleye Management
Boston,
Massachusetts
|
-$3.95M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$3.05M |
| 5 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
-$2.14M |
ASRT Hedge Fund Activity: Q2 2018 in Review
171 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Assertio (ASRT) for Q2 2018, worth a combined $412M — up 0.15% from $411M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new ASRT positions and 16 closed out — a net gain of 14 holders — while 59 added to existing stakes and 47 trimmed.
The largest buyer was Connor, Clark & Lunn Investment Management (CC&L), adding an estimated $7.32M. The largest seller was Armistice Capital, cutting an estimated $28.4M.
- 171 institutional investors held Assertio (ASRT) as of Q2 2018, up from 158 in Q1 2018.
- Funds reported $412M of Assertio stock for Q2 2018, up 0.15% quarter-over-quarter.
- 30 funds opened new Assertio positions in Q2 2018 and 16 closed out, a net change of +14 holders.
- The largest Assertio buyer in Q2 2018 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $7.32M added.
- The largest Assertio seller in Q2 2018 was Armistice Capital, an estimated $28.4M sold.
Based on aggregated 13F filings for Q2 2018.