Assertio
ASRT
ASRT was delisted on the 15th of June, 2026.
144 hedge funds and large institutions have $93.4M invested in Assertio in 2019 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 54 increasing their positions, 52 reducing their positions, and 31 closing their positions.
765% more call options, than puts
Call options by funds: $398K | Put options by funds: $46K
19.97% more ownership
Funds ownership: 93.15% → 113.12% (+20%)
4% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 52
7% less funds holding
Funds holding: 155 → 144 (-11)
35% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 31
55% less capital invested
Capital invested by funds: $207M → $93.4M (-$114M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$5.34M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$3.72M |
| 3 |
BlackRock
New York
|
+$3.64M |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$3.25M |
| 5 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
+$3.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Matarin Capital Management
New York
|
-$2.63M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.86M |
| 3 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
-$1.54M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$923K |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$876K |
ASRT Hedge Fund Activity: Q3 2019 in Review
144 of the 4,575 institutional investors tracked by Wall St. Rank reported a position in Assertio (ASRT) for Q3 2019, worth a combined $93.4M — down 55% from $207M a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of ASRT and 20 opened new positions — a net loss of 11 holders — while 52 trimmed existing stakes and 54 added.
The largest buyer was D.E. Shaw & Co, adding an estimated $5.34M. The largest seller was Matarin Capital Management, exiting entirely with an estimated $2.63M sold.
- 144 institutional investors held Assertio (ASRT) as of Q3 2019, down from 155 in Q2 2019.
- Funds reported $93.4M of Assertio stock for Q3 2019, down 55% quarter-over-quarter.
- 20 funds opened new Assertio positions in Q3 2019 and 31 closed out, a net change of -11 holders.
- The largest Assertio buyer in Q3 2019 was D.E. Shaw & Co, an estimated $5.34M added.
- The largest Assertio seller in Q3 2019 was Matarin Capital Management, an estimated $2.63M sold.
Based on aggregated 13F filings for Q3 2019.