Assertio
ASRT
ASRT was delisted on the 15th of June, 2026.
148 hedge funds and large institutions have $185M invested in Assertio in 2023 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 49 increasing their positions, 32 reducing their positions, and 26 closing their positions.
873% more call options, than puts
Call options by funds: $18.8M | Put options by funds: $1.93M
112% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 26
53% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 32
24% more funds holding
Funds holding: 119 → 148 (+29)
14.53% more ownership
Funds ownership: 45.83% → 60.35% (+15%)
14% more capital invested
Capital invested by funds: $162M → $185M (+$22.5M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$18.1M |
| 2 |
CGIC
Continental General Insurance Company
Austin,
Texas
|
+$15.4M |
| 3 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$7.43M |
| 4 |
State Street
Boston,
Massachusetts
|
+$4.77M |
| 5 |
DSCM
Divisadero Street Capital Management
Miami,
Florida
|
+$4.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$7.52M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$6.08M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$4.37M |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
-$3.21M |
| 5 |
Renaissance Technologies
New York
|
-$2.79M |
ASRT Hedge Fund Activity: Q2 2023 in Review
148 of the 6,384 institutional investors tracked by Wall St. Rank reported a position in Assertio (ASRT) for Q2 2023, worth a combined $185M — up 14% from $162M a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new ASRT positions and 26 closed out — a net gain of 29 holders — while 49 added to existing stakes and 32 trimmed.
The largest buyer was BlackRock, adding an estimated $18.1M. The largest seller was Invesco, cutting an estimated $7.52M.
- 148 institutional investors held Assertio (ASRT) as of Q2 2023, up from 119 in Q1 2023.
- Funds reported $185M of Assertio stock for Q2 2023, up 14% quarter-over-quarter.
- 55 funds opened new Assertio positions in Q2 2023 and 26 closed out, a net change of +29 holders.
- The largest Assertio buyer in Q2 2023 was BlackRock, an estimated $18.1M added.
- The largest Assertio seller in Q2 2023 was Invesco, an estimated $7.52M sold.
Based on aggregated 13F filings for Q2 2023.