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Assertio
ASRT

Overview Fund Activity

41 hedge funds and large institutions have $13.4M invested in Assertio in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 32 reducing their positions, and 22 closing their positions.

Holders
41
Holders Change
-19
Holders Change %
-31.67%
% of All Funds
0.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
6
Reduced
32
Closed
22
Calls
$2.14M
Puts
$373K
Net Calls
+$1.77M
Net Calls Change
+$1.18M

Top Buyers

1
Jacobs Levy Equity Management
1
Jacobs Levy Equity Management
New Jersey
$1.62M
2
LC
2
Littlejohn & Co
Connecticut
$1.22M
3
SM
3
Senvest Management
New York
$395K
4
Mariner
4
Mariner
Kansas
$1.09M
5
State Street
5
State Street
Massachusetts
$273K

Top Sellers

1
HCM
1
Highbridge Capital Management
New York
$0
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.06M
4
VF
4
Virtu Financial
New York
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TRCT
26
Tower Research Capital (TRC)
New York
$15K 9,858 +3,643 +59%
MAM
27
Meeder Asset Management
Ohio
$10K 6,113 -18,349 -75%
Group One Trading
28
Group One Trading
Illinois
$9K 5,793 -106,927 -95%
CG
29
Cutler Group
California
$7K 4,752 -38,357 -89%
Simplex Trading
30
Simplex Trading
Illinois
$6K 4,084 -80,748 -95%
SWA
31
SOA Wealth Advisors
New York
$2K 1,750 -5,250 -75%
Ohio Public Employees Retirement System (OPERS)
32
Ohio Public Employees Retirement System (OPERS)
Ohio
$1K 879 -2,640 -75%
Wells Fargo
33
Wells Fargo
California
$1K 666 -2,020 -75%
Osaic Holdings
34
Osaic Holdings
Arizona
$1K 429 +212 +98%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$1K 643 +567 +746%
TFO
36
Tarbox Family Office
California
$1K 768 +768 New
HCM
37
Highbridge Capital Management
New York
– – -6,158,759 Closed
Acadian Asset Management
38
Acadian Asset Management
Massachusetts
– – -2,334,045 Closed
VF
39
Virtu Financial
New York
– – -637,038 Closed
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
– – -551,087 Closed
Citadel Advisors
41
Citadel Advisors
Florida
– – -354,132 Closed
Goldman Sachs
42
Goldman Sachs
New York
– – -122,437 Closed
California Public Employees Retirement System
43
California Public Employees Retirement System
California
– – -113,800 Closed
FDCDDQ
44
Federation des caisses Desjardins du Quebec
Quebec, Canada
– – -85,000 Closed
Charles Schwab
45
Charles Schwab
California
– – -64,230 Closed
LPL Financial
46
LPL Financial
California
– – -33,900 Closed
Jane Street
47
Jane Street
New York
– – -31,676 Closed
Cambridge Investment Research Advisors
48
Cambridge Investment Research Advisors
Iowa
– – -30,501 Closed
RA
49
Royce & Associates
New York
– – -27,224 Closed
Victory Capital Management
50
Victory Capital Management
Texas
– – -25,813 Closed
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