Assertio
ASRT
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, 30 increasing their positions, 8 reducing their positions, and 6 closing their positions.
1,716% more call options, than puts
Call options by funds: $2.47M | Put options by funds: $136K
275% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 8
200% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 6
17% more funds holding
Funds holding: 64 → 75 (+11)
3.77% more ownership
Funds ownership: 29.61% → 33.38% (+3.8%)
8% less capital invested
Capital invested by funds: $40.1M → $37M (-$3.08M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$2.1M |
| 2 |
Millennium Management
New York
|
+$2.07M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$1.83M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.13M |
| 5 |
First Eagle Investment Management
New York
|
+$753K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$2.39M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
-$1.36M |
| 3 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$199K |
| 4 |
Goldman Sachs
New York
|
-$191K |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$158K |
ASRT Hedge Fund Activity: Q3 2022 in Review
75 of the 5,829 institutional investors tracked by Wall St. Rank reported a position in Assertio (ASRT) for Q3 2022, worth a combined $37M — down 7.7% from $40.1M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new ASRT positions and 6 closed out — a net gain of 12 holders — while 30 added to existing stakes and 8 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $2.1M. The largest seller was Bank of Montreal, exiting entirely with an estimated $2.39M 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 7.7% 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 Bank of Montreal, an estimated $2.39M sold.
Based on aggregated 13F filings for Q3 2022.