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Assertio
ASRT

Overview Fund Activity

53 hedge funds and large institutions have $27.1M invested in Assertio in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 16 increasing their positions, 8 reducing their positions, and 7 closing their positions.

Holders
53
Holders Change
+10
Holders Change %
+23.26%
% of All Funds
0.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
16
Reduced
8
Closed
7
Calls
$2.8M
Puts
$93K
Net Calls
+$2.7M
Net Calls Change
+$2.05M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$1.96M
2
EI
2
EAM Investors
California
$1.34M
3
FA
3
Friess Associates
Delaware
$3.43M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$540K
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$468K

Top Sellers

1
TCMG
1
TSP Capital Management Group
New Jersey
$661K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.19M
3
Simplex Trading
3
Simplex Trading
Illinois
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$327K
5
Group One Trading
5
Group One Trading
Illinois
$50K
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$151K 52,466 +2,183 +4%
Jane Street
27
Jane Street
New York
$119K 41,371 +20,952 +103%
WAM
28
Warberg Asset Management
Illinois
$100K 35,000 +35,000 New
HighTower Advisors
29
HighTower Advisors
Illinois
$94K 34,595 -1,200 -3%
OQS
30
Occudo Quantitative Strategies
Florida
$83K 28,907 +28,907 New
Vontobel Holding
31
Vontobel Holding
Switzerland
$79K 27,393 +27,393 New
Stifel Financial
32
Stifel Financial
Missouri
$72K 25,000 – –
Charles Schwab
33
Charles Schwab
California
$67K 23,152 +23,152 New
SSA
34
Schonfeld Strategic Advisors
New York
$63K 21,900 +21,900 New
Connor, Clark & Lunn Investment Management (CC&L)
35
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$62K 21,529 +21,529 New
Group One Trading
36
Group One Trading
Illinois
$50K 17,285 -29,137 -63%
AWS
37
Atria Wealth Solutions
New York
$43K 15,000 +15,000 New
Cambridge Investment Research Advisors
38
Cambridge Investment Research Advisors
Iowa
$41K 14,231 – –
Osaic Holdings
39
Osaic Holdings
Arizona
$38K 13,229 +12,800 +2,984%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$30K 10,388 – –
TRCT
41
Tower Research Capital (TRC)
New York
$24K 8,216 +4,153 +102%
MAM
42
Meeder Asset Management
Ohio
$12K 4,223 +4,223 New
FWM
43
Focused Wealth Management
New York
$6K 1,925 +1,925 New
TFO
44
Tarbox Family Office
California
$2K 768 – –
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$2K 643 – –
Wells Fargo
46
Wells Fargo
California
$2K 692 +1 +0.1%
UBS Group
47
UBS Group
Switzerland
$1K 651 +24 +4%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$1K 375 +375 New
TWC
49
TD Waterhouse Canada
Ontario, Canada
$132 47 – –
Simplex Trading
50
Simplex Trading
Illinois
– – -100,951 Closed
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