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ASRT

Assertio
ASRT

Delisted

ASRT was delisted on the 15th of June, 2026.

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151 hedge funds and large institutions have $362M invested in Assertio in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 65 increasing their positions, 50 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

295% more call options, than puts

Call options by funds: $3.53M | Put options by funds: $894K

30% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 50

0.67% less ownership

Funds ownership: 97.01% → 96.34% (-0.67%)

12% less funds holding

Funds holding: 171 → 151 (-20)

12% less capital invested

Capital invested by funds: $412M → $362M (-$49.2M)

68% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 28

Holders
151
Holders Change
-20
Holders Change %
-11.7%
% of All Funds
3.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
65
Reduced
50
Closed
28
Calls
$3.53M
Puts
$894K
Net Calls
+$2.63M
Net Calls Change
-$1.39M

Top Buyers

Rank Fund Capital Flow
1
AC
Armistice Capital
New York
+$13.3M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$5.1M
3
MCM
Matarin Capital Management
New York
+$3.39M
4
BlackRock
BlackRock
New York
+$3.25M
5
Citadel Advisors
Citadel Advisors
Florida
+$3.25M

Top Sellers

Rank Fund Capital Flow
1
SV
Starboard Value
New York
-$10.7M
2
Millennium Management
Millennium Management
New York
-$5.81M
3
Prudential Financial
Prudential Financial
New Jersey
-$4.55M
4
Wells Fargo
Wells Fargo
California
-$3.81M
5
Morgan Stanley
Morgan Stanley
New York
-$3.65M

ASRT Hedge Fund Activity: Q3 2018 in Review

151 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Assertio (ASRT) for Q3 2018, worth a combined $362M — down 12% from $412M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of ASRT and 9 opened new positions — a net loss of 19 holders — while 50 trimmed existing stakes and 65 added.

The largest buyer was Armistice Capital, adding an estimated $13.3M. The largest seller was Starboard Value, exiting entirely with an estimated $10.7M sold.

  • 151 institutional investors held Assertio (ASRT) as of Q3 2018, down from 171 in Q2 2018.
  • Funds reported $362M of Assertio stock for Q3 2018, down 12% quarter-over-quarter.
  • 9 funds opened new Assertio positions in Q3 2018 and 28 closed out, a net change of -19 holders.
  • The largest Assertio buyer in Q3 2018 was Armistice Capital, an estimated $13.3M added.
  • The largest Assertio seller in Q3 2018 was Starboard Value, an estimated $10.7M sold.

Based on aggregated 13F filings for Q3 2018.