Assertio
ASRT
ASRT was delisted on the 15th of June, 2026.
82 hedge funds and large institutions have $24.3M invested in Assertio in 2024 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 18 increasing their positions, 23 reducing their positions, and 17 closing their positions.
1,481% more call options, than puts
Call options by funds: $1.83M | Put options by funds: $116K
6% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 17
1.98% less ownership
Funds ownership: 31.17% → 29.19% (-2%)
2% less funds holding
Funds holding: 84 → 82 (-2)
22% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 23
31% less capital invested
Capital invested by funds: $35.1M → $24.3M (-$10.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$440K |
| 2 |
Squarepoint
New York
|
+$200K |
| 3 |
CM
CM Management
Gulf Breeze,
Florida
|
+$74.5K |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$73.4K |
| 5 |
Goldman Sachs
New York
|
+$70.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$795K |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$355K |
| 3 |
Bank of New York Mellon
New York
|
-$341K |
| 4 |
Renaissance Technologies
New York
|
-$239K |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$236K |
ASRT Hedge Fund Activity: Q4 2024 in Review
82 of the 7,608 institutional investors tracked by Wall St. Rank reported a position in Assertio (ASRT) for Q4 2024, worth a combined $24.3M — down 31% from $35.1M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new ASRT positions and 17 closed out — a net gain of 1 holder — while 18 added to existing stakes and 23 trimmed.
The largest buyer was UBS Group, adding an estimated $440K. The largest seller was Nantahala Capital Management, cutting an estimated $795K.
- 82 institutional investors held Assertio (ASRT) as of Q4 2024, down from 84 in Q3 2024.
- Funds reported $24.3M of Assertio stock for Q4 2024, down 31% quarter-over-quarter.
- 18 funds opened new Assertio positions in Q4 2024 and 17 closed out, a net change of +1 holder.
- The largest Assertio buyer in Q4 2024 was UBS Group, an estimated $440K added.
- The largest Assertio seller in Q4 2024 was Nantahala Capital Management, an estimated $795K sold.
Based on aggregated 13F filings for Q4 2024.