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Assertio
ASRT

Overview Fund Activity

43 hedge funds and large institutions have $15.8M invested in Assertio in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 6 closing their positions.

Holders
43
Holders Change
+6
Holders Change %
+16.22%
% of All Funds
0.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
10
Reduced
9
Closed
6
Calls
$739K
Puts
$84K
Net Calls
+$655K
Net Calls Change
+$167K

Top Buyers

1
FA
1
Friess Associates
Delaware
$1.92M
2
PCM
2
Perritt Capital Management
Illinois
$787K
3
Millennium Management
3
Millennium Management
New York
$424K
4
Simplex Trading
4
Simplex Trading
Illinois
$220K
5
Morgan Stanley
5
Morgan Stanley
New York
$360K

Top Sellers

1
CI Investments Inc
1
CI Investments Inc
Ontario, Canada
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$34K
3
Vontobel Holding
3
Vontobel Holding
Switzerland
$0
4
VF
4
Virtu Financial
New York
$0
5
WG
5
Winton Group
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$34K 15,453 -45,759 -75%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$31K 14,231 +14,231 New
Renaissance Technologies
28
Renaissance Technologies
New York
$28K 12,800 +12,800 New
Bank of New York Mellon
29
Bank of New York Mellon
New York
$23K 10,388 – –
Russell Investments Group
30
Russell Investments Group
United Kingdom
$21K 9,750 – –
CG
31
Cutler Group
California
$14K 6,561 +6,536 +26,144%
TRCT
32
Tower Research Capital (TRC)
New York
$9K 4,063 -3,987 -50%
TFO
33
Tarbox Family Office
California
$2K 768 – –
Wells Fargo
34
Wells Fargo
California
$2K 691 +1 +0.1%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$2K 1,015 +1,015 New
UBS Group
36
UBS Group
Switzerland
$1K 627 -2,250 -78%
Osaic Holdings
37
Osaic Holdings
Arizona
$1K 429 -53 -11%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$1K 643 – –
TWC
39
TD Waterhouse Canada
Ontario, Canada
$122 47 +47 New
CI Investments Inc
40
CI Investments Inc
Ontario, Canada
– – -503,912 Closed
Vontobel Holding
41
Vontobel Holding
Switzerland
– – -75,000 Closed
VF
42
Virtu Financial
New York
– – -66,760 Closed
WG
43
Winton Group
United Kingdom
– – -37,528 Closed
MAM
44
Meeder Asset Management
Ohio
– – -6,113 Closed
SWA
45
SOA Wealth Advisors
New York
$0 250 -1,500 -86%
FCA
46
FinTrust Capital Advisors
South Carolina
– – -143 Closed
CFGS
47
Concourse Financial Group Securities
Alabama
– – – –
HT
48
HAP Trading
New York
– – – –
NFSG
49
Newbridge Financial Services Group
Florida
$0 125 – –
BWA
50
BDO Wealth Advisors
Florida
$0 153 – –
1
2
3