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ASRT

Assertio

Delisted

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

75 hedge funds and large institutions have $37M invested in Assertio in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 29 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,716% more call options, than puts

Call options by funds: $2.47M | Put options by funds: $136K

222% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 9

200% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 6

17% more funds holding

Funds holding: 6475 (+11)

0.24% more ownership

Funds ownership: 1.98%2.23% (+0.24%)

2% less capital invested

Capital invested by funds: $37.8M → $37M (-$858K)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
75
Holders Change
+11
Holders Change %
+17.19%
% of All Funds
1.29%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
18
Increased
29
Reduced
9
Closed
6
Calls
$2.47M
Puts
$136K
Net Calls
+$2.33M
Net Calls Change
-$2.12M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.79M +$16.3K +360 +0.3%
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$3.58M +$2.1M +46,433 +79%
Millennium Management
3
Millennium Management
New York
$2.38M +$2.07M +45,734 +189%
LC
4
Littlejohn & Co
Connecticut
$2.15M
BlackRock
5
BlackRock
New York
$2.02M -$6.64K -147 -0.2%
Marshall Wace
6
Marshall Wace
United Kingdom
$1.99M -$158K -3,498 -6%
BCM
7
Bridgeway Capital Management
Texas
$1.81M +$1.83M +40,406 +319%
Renaissance Technologies
8
Renaissance Technologies
New York
$1.6M +$665K +14,700 +45%
First Eagle Investment Management
9
First Eagle Investment Management
New York
$1.14M +$753K +16,663 +100%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$1.09M +$623K +13,773 +76%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$945K +$37K +818 +3%
TCM
12
Tekla Capital Management
Massachusetts
$932K
Ameriprise
13
Ameriprise
Minnesota
$851K +$1.13M +24,988 New
PCM
14
Perritt Capital Management
Illinois
$845K
Morgan Stanley
15
Morgan Stanley
New York
$722K +$295K +6,517 +44%
GC
16
Globeflex Capital
California
$696K
Citadel Advisors
17
Citadel Advisors
Florida
$641K +$603K +13,332 +242%
American Century Companies
18
American Century Companies
Missouri
$610K +$549K +12,152 +211%
CAM
19
ClariVest Asset Management
California
$600K +$274K +6,053 +52%
SFI
20
Susquehanna Fundamental Investments
Pennsylvania
$569K +$755K +16,712 New
VCIM
21
Velan Capital Investment Management
Georgia
$533K +$708K +15,651 New
Invesco
22
Invesco
Georgia
$488K -$36.3K -803 -5%
TCMG
23
TSP Capital Management Group
New Jersey
$475K
Two Sigma Investments
24
Two Sigma Investments
New York
$468K +$621K +13,731 New
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$442K +$39.7K +879 +7%

ASRT Hedge Fund Activity: Q3 2022 in Review

75 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Assertio (ASRT) for Q3 2022, worth a combined $37M — down 2.3% from $37.8M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new ASRT positions and 6 closed out — a net gain of 12 holders — while 29 added to existing stakes and 9 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $2.1M. The largest seller was EAM Investors, exiting entirely with an estimated $1.36M sold.

  • 75 institutional investors held Assertio (ASRT) as of Q3 2022, up from 64 in Q2 2022.
  • Funds reported $37M of Assertio stock for Q3 2022, down 2.3% quarter-over-quarter.
  • 18 funds opened new Assertio positions in Q3 2022 and 6 closed out, a net change of +12 holders.
  • The largest Assertio buyer in Q3 2022 was Acadian Asset Management, an estimated $2.1M added.
  • The largest Assertio seller in Q3 2022 was EAM Investors, an estimated $1.36M sold.

Based on aggregated 13F filings for Q3 2022.