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Of the 7 tracked institutions holding ASRT, 3 have a 3-year clone track record — 3 of them beat the S&P. Average holder's clone alpha: +7.0pt. It's a gauge of who owns the name, not just how many.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
Among the 7 tracked institutional investors we monitor, ASRT (ASSERTIO HOLDINGS INC) is held with a combined value of $10.59M across 711,387 shares. The largest holder is RENAISSANCE TECHNOLOGIES LLC with a position worth $4.36M. VANGUARD GROUP INC opened a new position in the most recent quarter. 4 funds increased their holdings. 2 funds reduced their position.
Total Institutional Value
$10.59M
Total Shares Held
711,387
Institutional Holders
7
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | $4.36M | 0.01% | +19.9% |
| 2 | VANGUARD GROUP INC | $2.70M | 0.00% | New |
| 3 | BlackRock, Inc. | $1.72M | 0.00% | +0.0% |
| 4 | CITADEL ADVISORS LLC | $977.51K | 0.00% | +14.7% |
| 5 | STATE STREET CORP | $529.33K | 0.00% | +8.2% |
| 6 | MILLENNIUM MANAGEMENT LLC | $313.06K | 0.00% | -52.4% |
| 7 | FMR LLC | $438 | 0.00% | -72.6% |
As of the latest SEC 13F filings, RENAISSANCE TECHNOLOGIES LLC is the largest institutional holder of ASRT with a position worth $4.36M, representing 0.01% of their portfolio. In total, 7 institutional investors hold ASRT with a combined value of $10.59M.
In the most recent quarter, 1 fund opened a new position in ASRT. Additionally, 4 increased their holdings and 2 reduced their positions.
Institutional investors hold $10.59M worth of ASRT stock across 7 positions. The largest institutional holder is RENAISSANCE TECHNOLOGIES LLC with $4.36M in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For ASRT, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their ASRT positions.
