Assertio
ASRT
ASRT was delisted on the 15th of June, 2026.
64 hedge funds and large institutions have $40.1M invested in Assertio in 2022 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 25 increasing their positions, 11 reducing their positions, and 6 closing their positions.
5,570% more call options, than puts
Call options by funds: $4.54M | Put options by funds: $80K
183% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 6
127% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 11
48% more capital invested
Capital invested by funds: $27.1M → $40.1M (+$12.9M)
21% more funds holding
Funds holding: 53 → 64 (+11)
9.26% more ownership
Funds ownership: 20.35% → 29.61% (+9.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$2.54M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.92M |
| 3 |
Renaissance Technologies
New York
|
+$1.09M |
| 4 |
GC
Globeflex Capital
San Diego,
California
|
+$851K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$830K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FA
Friess Associates
Greenville,
Delaware
|
-$1.19M |
| 2 |
Jane Street
New York
|
-$119K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
-$108K |
| 4 |
Franklin Resources
San Mateo,
California
|
-$69.1K |
| 5 |
Group One Trading
Chicago,
Illinois
|
-$48K |
ASRT Hedge Fund Activity: Q2 2022 in Review
64 of the 5,960 institutional investors tracked by Wall St. Rank reported a position in Assertio (ASRT) for Q2 2022, worth a combined $40.1M — up 48% from $27.1M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new ASRT positions and 6 closed out — a net gain of 11 holders — while 25 added to existing stakes and 11 trimmed.
The largest buyer was Bank of Montreal, opening a new position worth an estimated $2.54M. The largest seller was Friess Associates, cutting an estimated $1.19M.
- 64 institutional investors held Assertio (ASRT) as of Q2 2022, up from 53 in Q1 2022.
- Funds reported $40.1M of Assertio stock for Q2 2022, up 48% quarter-over-quarter.
- 17 funds opened new Assertio positions in Q2 2022 and 6 closed out, a net change of +11 holders.
- The largest Assertio buyer in Q2 2022 was Bank of Montreal, an estimated $2.54M added.
- The largest Assertio seller in Q2 2022 was Friess Associates, an estimated $1.19M sold.
Based on aggregated 13F filings for Q2 2022.