We are live on ! Find out more
ASRT

Assertio

Delisted

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

88 hedge funds and large institutions have $75.6M invested in Assertio in 2022 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 37 increasing their positions, 13 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,036% more call options, than puts

Call options by funds: $3.84M | Put options by funds: $338K

185% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 13

130% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 10

104% more capital invested

Capital invested by funds: $37M → $75.6M (+$38.6M)

17% more funds holding

Funds holding: 7588 (+13)

0.2% more ownership

Funds ownership: 2.23%2.43% (+0.2%)

Holders
88
Holders Change
+13
Holders Change %
+17.33%
% of All Funds
1.41%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
37
Reduced
13
Closed
10
Calls
$3.84M
Puts
$338K
Net Calls
+$3.5M
Net Calls Change
+$1.17M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$9.44M +$243K +5,533 +4%
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$4.93M -$1.26M -28,681 -27%
BCM
3
Bridgeway Capital Management
Texas
$4.07M +$440K +10,000 +19%
LC
4
Littlejohn & Co
Connecticut
$4.07M
Millennium Management
5
Millennium Management
New York
$4.04M -$317K -7,206 -10%
BlackRock
6
BlackRock
New York
$4.01M +$119K +2,701 +5%
Renaissance Technologies
7
Renaissance Technologies
New York
$3.56M +$355K +8,080 +17%
First Eagle Investment Management
8
First Eagle Investment Management
New York
$2.96M +$551K +12,539 +38%
Marshall Wace
9
Marshall Wace
United Kingdom
$2.87M -$603K -13,723 -24%
Two Sigma Investments
10
Two Sigma Investments
New York
$2.43M +$1.05M +23,940 +174%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$2.15M +$61.8K +1,405 +4%
American Century Companies
12
American Century Companies
Missouri
$1.93M +$526K +11,971 +67%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.83M +$23.8K +541 +2%
TCM
14
Tekla Capital Management
Massachusetts
$1.77M
PCM
15
Perritt Capital Management
Illinois
$1.75M +$101K +2,289 +9%
Ameriprise
16
Ameriprise
Minnesota
$1.59M -$12.5K -285 -1%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$1.31M +$646K +14,692 +259%
Morgan Stanley
18
Morgan Stanley
New York
$1.23M -$94K -2,137 -10%
Citadel Advisors
19
Citadel Advisors
Florida
$1.22M +$2.64K +60 +0.3%
KCM
20
Kennedy Capital Management
Missouri
$1.21M +$519K +11,793 +169%
TSW
21
Thompson Siegel & Walmsley
Virginia
$1.2M +$259K +5,891 +46%
CAM
22
ClariVest Asset Management
California
$1.12M -$11.4K -260 -1%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$1.1M +$749K +17,034 New
SFI
24
Susquehanna Fundamental Investments
Pennsylvania
$1.02M -$37.2K -846 -5%
Invesco
25
Invesco
Georgia
$1M +$51.1K +1,163 +8%

ASRT Hedge Fund Activity: Q4 2022 in Review

88 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Assertio (ASRT) for Q4 2022, worth a combined $75.6M — up 104% from $37M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new ASRT positions and 10 closed out — a net gain of 13 holders — while 37 added to existing stakes and 13 trimmed.

The largest buyer was Two Sigma Investments, adding an estimated $1.05M. The largest seller was Acadian Asset Management, cutting an estimated $1.26M.

  • 88 institutional investors held Assertio (ASRT) as of Q4 2022, up from 75 in Q3 2022.
  • Funds reported $75.6M of Assertio stock for Q4 2022, up 104% quarter-over-quarter.
  • 23 funds opened new Assertio positions in Q4 2022 and 10 closed out, a net change of +13 holders.
  • The largest Assertio buyer in Q4 2022 was Two Sigma Investments, an estimated $1.05M added.
  • The largest Assertio seller in Q4 2022 was Acadian Asset Management, an estimated $1.26M sold.

Based on aggregated 13F filings for Q4 2022.