Assertio
ASRT
ASRT was delisted on the 15th of June, 2026.
42 hedge funds and large institutions have $15.8M invested in Assertio in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 6 closing their positions.
780% more call options, than puts
Call options by funds: $739K | Put options by funds: $84K
176% more capital invested
Capital invested by funds: $5.73M → $15.8M (+$10.1M)
100% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 6
17% more funds holding
Funds holding: 36 → 42 (+6)
0.14% more ownership
Funds ownership: 0.91% → 1.05% (+0.14%)
0% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FA
Friess Associates
Greenville,
Delaware
|
+$1.2M |
| 2 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
+$195K |
| 3 |
Millennium Management
New York
|
+$166K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$132K |
| 5 |
Morgan Stanley
New York
|
+$127K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$457K |
| 2 |
Vontobel Holding
Zurich,
Switzerland
|
-$68K |
| 3 |
D.E. Shaw & Co
New York
|
-$62.6K |
| 4 |
VF
Virtu Financial
New York
|
-$60K |
| 5 |
WG
Winton Group
London,
United Kingdom
|
-$34K |
ASRT Hedge Fund Activity: Q4 2021 in Review
42 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Assertio (ASRT) for Q4 2021, worth a combined $15.8M — up 176% from $5.73M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new ASRT positions and 6 closed out — a net gain of 6 holders — while 9 added to existing stakes and 9 trimmed.
The largest buyer was Friess Associates, opening a new position worth an estimated $1.2M. The largest seller was CI Investments Inc, exiting entirely with an estimated $457K sold.
- 42 institutional investors held Assertio (ASRT) as of Q4 2021, up from 36 in Q3 2021.
- Funds reported $15.8M of Assertio stock for Q4 2021, up 176% quarter-over-quarter.
- 12 funds opened new Assertio positions in Q4 2021 and 6 closed out, a net change of +6 holders.
- The largest Assertio buyer in Q4 2021 was Friess Associates, an estimated $1.2M added.
- The largest Assertio seller in Q4 2021 was CI Investments Inc, an estimated $457K sold.
Based on aggregated 13F filings for Q4 2021.