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Assertio
ASRT

Overview Fund Activity

37 hedge funds and large institutions have $5.73M invested in Assertio in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 11 closing their positions.

Holders
37
Holders Change
-4
Holders Change %
-9.76%
% of All Funds
0.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
9
Reduced
8
Closed
11
Calls
$646K
Puts
$158K
Net Calls
+$488K
Net Calls Change
-$1.28M

Top Buyers

1
LC
1
Littlejohn & Co
Connecticut
$857K
2
PCM
2
Perritt Capital Management
Illinois
$198K
3
Millennium Management
3
Millennium Management
New York
$66K
4
VF
4
Virtu Financial
New York
$60K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$39K

Top Sellers

1
Jacobs Levy Equity Management
1
Jacobs Levy Equity Management
New Jersey
$0
2
Mariner
2
Mariner
Kansas
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
SM
4
Senvest Management
New York
$0
5
TCMG
5
TSP Capital Management Group
New Jersey
$243K
Name Market Value Shares Shares
Change 		Shares
Change %
Simplex Trading
26
Simplex Trading
Illinois
$6K 4,084 – –
MAM
27
Meeder Asset Management
Ohio
$5K 6,113 – –
UBS Group
28
UBS Group
Switzerland
$3K 2,877 -19,326 -87%
NFSG
29
Newbridge Financial Services Group
Florida
$1K 125 – –
SWA
30
SOA Wealth Advisors
New York
$1K 1,750 – –
TFO
31
Tarbox Family Office
California
$1K 768 – –
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$1K 643 – –
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
– – -1,038,868 Closed
Mariner
34
Mariner
Kansas
– – -701,402 Closed
Renaissance Technologies
35
Renaissance Technologies
New York
– – -681,585 Closed
SM
36
Senvest Management
New York
– – -253,211 Closed
Squarepoint
37
Squarepoint
New York
– – -85,484 Closed
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
– – -13,542 Closed
Group One Trading
39
Group One Trading
Illinois
– – -5,793 Closed
CG
40
Cutler Group
California
$0 25 -4,727 -99%
Ohio Public Employees Retirement System (OPERS)
41
Ohio Public Employees Retirement System (OPERS)
Ohio
– – -879 Closed
TFA
42
Toth Financial Advisory
Virginia
– – -125 Closed
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
– – -52 Closed
Bank of America
44
Bank of America
North Carolina
– – -18 Closed
IA
45
IFP Advisors
Florida
– – – –
BWA
46
BDO Wealth Advisors
Florida
$0 153 – –
HT
47
HAP Trading
New York
– – – –
FCA
48
FinTrust Capital Advisors
South Carolina
$0 143 – –
CFGS
49
Concourse Financial Group Securities
Alabama
– – – –
Citadel Advisors
50
Citadel Advisors
Florida
– – – –
1
2
3