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Assertio
ASRT

Overview Fund Activity

118 hedge funds and large institutions have $162M invested in Assertio in 2023 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 41 increasing their positions, 27 reducing their positions, and 9 closing their positions.

Holders
118
Holders Change
+29
Holders Change %
+32.58%
% of All Funds
1.89%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
40
Increased
41
Reduced
27
Closed
9
Calls
$13.9M
Puts
$4.28M
Net Calls
+$9.59M
Net Calls Change
+$6.08M

Top Buyers

1
CGIC
1
Continental General Insurance Company
Texas
$7.97M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$12.8M
3
Invesco
3
Invesco
Georgia
$8.34M
4
EI
4
EAM Investors
California
$4.67M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$7.92M

Top Sellers

1
LC
1
Littlejohn & Co
Connecticut
$629K
2
Millennium Management
2
Millennium Management
New York
$4.32M
3
Citadel Advisors
3
Citadel Advisors
Florida
$517K
4
BCM
4
Bridgeway Capital Management
Texas
$4.99M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$1.18M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.85M 290,832 +144,659 +99%
KCM
27
Kennedy Capital Management
Missouri
$1.79M 281,395 – –
Ameriprise
28
Ameriprise
Minnesota
$1.67M 261,388 -109,150 -29%
SFI
29
Susquehanna Fundamental Investments
Pennsylvania
$1.46M 229,814 -8,171 -3%
TSW
30
Thompson Siegel & Walmsley
Virginia
$1.43M 223,698 -55,822 -20%
Connor, Clark & Lunn Investment Management (CC&L)
31
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.38M 216,086 +20,338 +10%
OSAM
32
O'Shaughnessy Asset Management
Connecticut
$1.33M 209,046 +158,591 +314%
DSCM
33
Divisadero Street Capital Management
Florida
$1.27M 200,000 +200,000 New
CAM
34
ClariVest Asset Management
California
$1.27M 199,427 -60,873 -23%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$1.18M 184,909 -120,625 -39%
State Street
36
State Street
Massachusetts
$1.16M 181,964 +39,900 +28%
CSS
37
Cubist Systematic Strategies
Connecticut
$1.06M 166,355 +125,725 +309%
GCM
38
Graham Capital Management
Connecticut
$1.02M 160,729 +147,293 +1,096%
TCMG
39
TSP Capital Management Group
New Jersey
$1.02M 159,600 -46,649 -23%
Barclays
40
Barclays
United Kingdom
$805K 126,257 +126,257 New
HF
41
HRT Financial
New York
$772K 121,260 +100,729 +491%
UBS Group
42
UBS Group
Switzerland
$722K 113,331 +96,447 +571%
MAG
43
Millrace Asset Group
Pennsylvania
$694K 108,893 +108,893 New
CIC
44
Cornercap Investment Counsel
Georgia
$684K 107,433 -58,560 -35%
SSA
45
Schonfeld Strategic Advisors
New York
$642K 100,725 +2,325 +2%
LC
46
Littlejohn & Co
Connecticut
$629K 98,797 -846,880 -90%
Northern Trust
47
Northern Trust
Illinois
$596K 93,586 +12,409 +15%
OQS
48
Occudo Quantitative Strategies
Florida
$586K 92,005 -61,904 -40%
Voloridge Investment Management
49
Voloridge Investment Management
Florida
$556K 87,241 +87,241 New
Citadel Advisors
50
Citadel Advisors
Florida
$517K 81,183 -202,324 -71%
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