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Assertio
ASRT

Overview Fund Activity

69 hedge funds and large institutions have $16M invested in Assertio in 2025 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 23 reducing their positions, and 6 closing their positions.

Holders
69
Holders Change
+1
Holders Change %
+1.47%
% of All Funds
0.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
11
Reduced
23
Closed
6
Calls
$701K
Puts
$26K
Net Calls
+$675K
Net Calls Change
-$192K

Top Buyers

1
NCM
1
Nantahala Capital Management
Connecticut
$5.65M
2
CM
2
CM Management
Florida
$464K
3
Citadel Advisors
3
Citadel Advisors
Florida
$185K
4
UBS Group
4
UBS Group
Switzerland
$214K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.81M

Top Sellers

1
TCMG
1
TSP Capital Management Group
New Jersey
$203K
2
Two Sigma Investments
2
Two Sigma Investments
New York
$279K
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$289K
4
Squarepoint
4
Squarepoint
New York
$37.6K
5
PWM
5
Palumbo Wealth Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
26
CAPTRUST Financial Advisors
North Carolina
$36.9K 57,490 -1,331 -2%
NA
27
NewEdge Advisors
Louisiana
$31.1K 48,575 – –
Goldman Sachs
28
Goldman Sachs
New York
$29.8K 46,515 -21,858 -32%
SIMG
29
Sonora Investment Management Group
Arizona
$28.7K 44,735 – –
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$23K 35,402 +31,520 +812%
Stifel Financial
31
Stifel Financial
Missouri
$20.2K 31,500 – –
MWM
32
Mindset Wealth Management
Indiana
$17.7K 27,557 +4,400 +19%
HighTower Advisors
33
HighTower Advisors
Illinois
$12.3K 19,250 -16 -0.1%
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$12K 19,034 -1,000 -5%
CW
35
CreativeOne Wealth
Kansas
$11.5K 18,000 – –
LPL Financial
36
LPL Financial
California
$10.8K 16,788 -4,440 -21%
Jane Street
37
Jane Street
New York
$10.2K 15,834 -10,817 -41%
GSC
38
Ground Swell Capital
South Carolina
$8.13K 12,685 +12,685 New
MGIA
39
Moneta Group Investment Advisors
Missouri
$7.51K 11,706 – –
HF
40
HRT Financial
New York
$7K 11,188 +11,188 New
XT
41
XTX Topco
Cayman Islands
$6.79K 10,581 +10,581 New
Osaic Holdings
42
Osaic Holdings
Arizona
$6.72K 7,723 +355 +5%
WN
43
Williams & Novak
California
$6.41K 10,000 – –
TRCT
44
Tower Research Capital (TRC)
New York
$3.85K 6,000 +1,129 +23%
SIS
45
Strategic Investment Solutions
Illinois
$3.37K 5,250 – –
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$2.1K 3,268 – –
TIM
47
Total Investment Management
Arizona
$2.05K 3,200 +3,200 New
Fidelity Investments
48
Fidelity Investments
Massachusetts
$1.74K 2,715 +108 +4%
Wells Fargo
49
Wells Fargo
California
$815 1,270 -365 -22%
Bank of America
50
Bank of America
North Carolina
$774 1,207 -9,354 -89%
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