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Assertio
ASRT

Overview Fund Activity

76 hedge funds and large institutions have $37M invested in Assertio in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 29 increasing their positions, 9 reducing their positions, and 6 closing their positions.

Holders
76
Holders Change
+11
Holders Change %
+16.92%
% of All Funds
1.31%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
29
Reduced
9
Closed
6
Calls
$2.47M
Puts
$136K
Net Calls
+$2.33M
Net Calls Change
-$2.12M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$3.58M
2
Millennium Management
2
Millennium Management
New York
$2.38M
3
BCM
3
Bridgeway Capital Management
Texas
$1.81M
4
Ameriprise
4
Ameriprise
Minnesota
$851K
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$1.14M

Top Sellers

1
EI
1
EAM Investors
California
$0
2
CSS
2
Cubist Systematic Strategies
Connecticut
$26K
3
Goldman Sachs
3
Goldman Sachs
New York
$82K
4
Marshall Wace
4
Marshall Wace
United Kingdom
$1.99M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1K
Name Market Value Shares Shares
Change 		Shares
Change %
TSW
26
Thompson Siegel & Walmsley
Virginia
$434K 191,159 +21,686 +13%
CIC
27
Cornercap Investment Counsel
Georgia
$377K 165,993 +2,034 +1%
State Street
28
State Street
Massachusetts
$322K 142,064 +9,200 +7%
OQS
29
Occudo Quantitative Strategies
Florida
$310K 136,602 +23,447 +21%
SSA
30
Schonfeld Strategic Advisors
New York
$239K 105,100 +21,400 +26%
KCM
31
Kennedy Capital Management
Missouri
$237K 104,504 +104,504 New
DSCM
32
Divisadero Street Capital Management
Florida
$227K 100,000 -18,000 -15%
Jane Street
33
Jane Street
New York
$213K 93,927 +93,927 New
Two Sigma Advisers
34
Two Sigma Advisers
New York
$193K 85,153 +16,453 +24%
SG Americas Securities
35
SG Americas Securities
New York
$192K 84,796 +69,031 +438%
Northern Trust
36
Northern Trust
Illinois
$179K 78,745 – –
Bank of New York Mellon
37
Bank of New York Mellon
New York
$160K 70,440 +37,779 +116%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$151K 66,379 +17,608 +36%
XT
39
XTX Topco
Cayman Islands
$135K 59,322 +59,322 New
Franklin Resources
40
Franklin Resources
California
$118K 51,811 +503 +1%
JF
41
Jump Financial
Illinois
$92K 40,400 +40,400 New
GIPM
42
G2 Investment Partners Management
New York
$86K 37,833 +37,833 New
Goldman Sachs
43
Goldman Sachs
New York
$82K 36,286 -63,302 -64%
B
44
Bailard
California
$80K 35,300 +3,600 +11%
HIM
45
Hillsdale Investment Management
Ontario, Canada
$77K 34,000 – –
HighTower Advisors
46
HighTower Advisors
Illinois
$71K 30,949 – –
Vontobel Holding
47
Vontobel Holding
Switzerland
$62K 27,393 – –
OSAM
48
O'Shaughnessy Asset Management
Connecticut
$59K 26,056 +26,056 New
Stifel Financial
49
Stifel Financial
Missouri
$57K 25,000 – –
Charles Schwab
50
Charles Schwab
California
$53K 23,152 – –
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