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Assertio
ASRT

Overview Fund Activity

65 hedge funds and large institutions have $37.8M invested in Assertio in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 26 increasing their positions, 11 reducing their positions, and 6 closing their positions.

Holders
65
Holders Change
+12
Holders Change %
+22.64%
% of All Funds
1.1%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
18
Increased
26
Reduced
11
Closed
6
Calls
$4.54M
Puts
$80K
Net Calls
+$4.46M
Net Calls Change
+$1.75M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$2.6M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.43M
3
GC
3
Globeflex Capital
California
$904K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.21M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$738K

Top Sellers

1
FA
1
Friess Associates
Delaware
$2.26M
2
Jane Street
2
Jane Street
New York
$0
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$1.19M
4
Franklin Resources
4
Franklin Resources
California
$151K
5
Group One Trading
5
Group One Trading
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OQS
26
Occudo Quantitative Strategies
Florida
$334K 113,155 +84,248 +291%
Goldman Sachs
27
Goldman Sachs
New York
$294K 99,588 +99,588 New
American Century Companies
28
American Century Companies
Missouri
$255K 86,367 +86,367 New
SSA
29
Schonfeld Strategic Advisors
New York
$247K 83,700 +61,800 +282%
Citadel Advisors
30
Citadel Advisors
Florida
$244K 82,618 +15,993 +24%
Northern Trust
31
Northern Trust
Illinois
$232K 78,745 +3,399 +5%
CSS
32
Cubist Systematic Strategies
Connecticut
$228K 77,424 +9,755 +14%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$203K 68,700 +7,700 +13%
Franklin Resources
34
Franklin Resources
California
$151K 51,308 -24,892 -33%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$144K 48,771 -3,695 -7%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$129K 43,791 +43,148 +6,710%
HIM
37
Hillsdale Investment Management
Ontario, Canada
$100K 34,000 +34,000 New
Bank of New York Mellon
38
Bank of New York Mellon
New York
$96K 32,661 +22,273 +214%
WAM
39
Warberg Asset Management
Illinois
$94K 32,000 -3,000 -9%
B
40
Bailard
California
$94K 31,700 +31,700 New
HighTower Advisors
41
HighTower Advisors
Illinois
$85K 30,949 -3,646 -11%
Vontobel Holding
42
Vontobel Holding
Switzerland
$81K 27,393 – –
Stifel Financial
43
Stifel Financial
Missouri
$74K 25,000 – –
Charles Schwab
44
Charles Schwab
California
$69K 23,152 – –
SG Americas Securities
45
SG Americas Securities
New York
$47K 15,765 +15,765 New
Cambridge Investment Research Advisors
46
Cambridge Investment Research Advisors
Iowa
$46K 15,731 +1,500 +11%
MLIC
47
Mandatum Life Insurance Company
Finland
$44K 15,000 +15,000 New
Prudential Financial
48
Prudential Financial
New Jersey
$40K 13,550 +13,550 New
Osaic Holdings
49
Osaic Holdings
Arizona
$35K 11,929 -1,300 -10%
SPC
50
Sigma Planning Corp
Michigan
$32K 11,000 +11,000 New
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