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ASRT

Assertio

Delisted

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

41 hedge funds and large institutions have $13.4M invested in Assertio in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

474% more call options, than puts

Call options by funds: $2.14M | Put options by funds: $373K

0.92% more ownership

Funds ownership: 0.38%1.3% (+0.92%)

31% less funds holding

Funds holding: 5941 (-18)

33% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 15

50% less capital invested

Capital invested by funds: $26.7M → $13.4M (-$13.3M)

86% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 21

Holders
41
Holders Change
-18
Holders Change %
-30.51%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
10
Reduced
15
Closed
21
Calls
$2.14M
Puts
$373K
Net Calls
+$1.77M
Net Calls Change
+$1.18M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3M -$116K -4,035 -3%
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$1.62M +$1.51M +52,153 +305%
BlackRock
3
BlackRock
New York
$1.22M -$285K -9,891 -16%
LC
4
Littlejohn & Co
Connecticut
$1.22M +$1.21M +41,852 +409%
Mariner
5
Mariner
Kansas
$1.09M +$388K +13,445 +40%
Renaissance Technologies
6
Renaissance Technologies
New York
$1.06M -$576K -19,972 -31%
CI Investments Inc
7
CI Investments Inc
Ontario, Canada
$912K
TCM
8
Tekla Capital Management
Massachusetts
$640K
Geode Capital Management
9
Geode Capital Management
Massachusetts
$525K -$19.7K -683 -3%
SM
10
Senvest Management
New York
$395K +$487K +16,881 New
State Street
11
State Street
Massachusetts
$273K +$314K +10,891 +1,403%
TCMG
12
TSP Capital Management Group
New Jersey
$204K -$253K -8,767 Closed
Invesco
13
Invesco
Georgia
$178K -$1.85K -64 -0.8%
PCM
14
Perritt Capital Management
Illinois
$156K +$84.2K +2,917 +78%
Squarepoint
15
Squarepoint
New York
$133K +$164K +5,699 New
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$124K -$250K -8,670 -62%
Northern Trust
17
Northern Trust
Illinois
$118K
Vontobel Holding
18
Vontobel Holding
Switzerland
$117K
Morgan Stanley
19
Morgan Stanley
New York
$103K +$1.99K +69 +2%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$65K -$6.32K -219 -7%
HighTower Advisors
21
HighTower Advisors
Illinois
$65K -$4.13K -143 -5%
WG
22
Winton Group
United Kingdom
$53K -$11.7K -406 -15%
UBS Group
23
UBS Group
Switzerland
$34K +$24.8K +861 +139%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$21K
Bank of New York Mellon
25
Bank of New York Mellon
New York
$16K

ASRT Hedge Fund Activity: Q2 2021 in Review

41 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Assertio (ASRT) for Q2 2021, worth a combined $13.4M — down 50% from $26.7M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of ASRT and 3 opened new positions — a net loss of 18 holders — while 15 trimmed existing stakes and 10 added.

The largest buyer was Jacobs Levy Equity Management, adding an estimated $1.51M. The largest seller was Highbridge Capital Management, exiting entirely with an estimated $4.2M sold.

  • 41 institutional investors held Assertio (ASRT) as of Q2 2021, down from 59 in Q1 2021.
  • Funds reported $13.4M of Assertio stock for Q2 2021, down 50% quarter-over-quarter.
  • 3 funds opened new Assertio positions in Q2 2021 and 21 closed out, a net change of -18 holders.
  • The largest Assertio buyer in Q2 2021 was Jacobs Levy Equity Management, an estimated $1.51M added.
  • The largest Assertio seller in Q2 2021 was Highbridge Capital Management, an estimated $4.2M sold.

Based on aggregated 13F filings for Q2 2021.