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ASRT

Assertio

Delisted

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

64 hedge funds and large institutions have $37.8M invested in Assertio in 2022 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 26 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

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

136% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 11

39% more capital invested

Capital invested by funds: $27.1M → $37.8M (+$10.7M)

21% more funds holding

Funds holding: 5364 (+11)

0.63% more ownership

Funds ownership: 1.36%1.98% (+0.63%)

Holders
64
Holders Change
+11
Holders Change %
+20.75%
% of All Funds
1.08%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
26
Reduced
11
Closed
6
Calls
$4.54M
Puts
$80K
Net Calls
+$4.46M
Net Calls Change
+$1.75M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.21M +$830K +19,929 +17%
LC
2
Littlejohn & Co
Connecticut
$2.79M
Marshall Wace
3
Marshall Wace
United Kingdom
$2.73M +$681K +16,350 +36%
BlackRock
4
BlackRock
New York
$2.64M +$287K +6,902 +13%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$2.6M +$1.92M +46,056 +365%
FA
6
Friess Associates
Delaware
$2.26M -$1.19M -28,653 -36%
Renaissance Technologies
7
Renaissance Technologies
New York
$1.43M +$1.09M +26,249 +427%
EI
8
EAM Investors
California
$1.36M -$15.2K -364 -1%
TCM
9
Tekla Capital Management
Massachusetts
$1.21M
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.19M -$108K -2,605 -9%
PCM
11
Perritt Capital Management
Illinois
$1.1M +$13.9K +334 +1%
Millennium Management
12
Millennium Management
New York
$1.07M +$360K +8,644 +56%
GC
13
Globeflex Capital
California
$904K +$851K +20,430 New
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$804K +$583K +13,995 +335%
First Eagle Investment Management
15
First Eagle Investment Management
New York
$738K +$694K +16,670 New
TCMG
16
TSP Capital Management Group
New Jersey
$679K
Invesco
17
Invesco
Georgia
$670K +$123K +2,948 +24%
Morgan Stanley
18
Morgan Stanley
New York
$649K +$294K +7,070 +93%
BCM
19
Bridgeway Capital Management
Texas
$560K +$527K +12,647 New
Connor, Clark & Lunn Investment Management (CC&L)
20
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$536K +$444K +10,673 +744%
CAM
21
ClariVest Asset Management
California
$511K +$93.1K +2,236 +24%
TSW
22
Thompson Siegel & Walmsley
Virginia
$500K +$17.6K +422 +4%
CIC
23
Cornercap Investment Counsel
Georgia
$484K +$455K +10,931 New
State Street
24
State Street
Massachusetts
$392K -$625 -15 -0.2%
DSCM
25
Divisadero Street Capital Management
Florida
$348K +$164K +3,934 +100%

ASRT Hedge Fund Activity: Q2 2022 in Review

64 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Assertio (ASRT) for Q2 2022, worth a combined $37.8M — up 39% 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 26 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 $37.8M of Assertio stock for Q2 2022, up 39% 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.