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Assertio
ASRT

Overview Fund Activity

148 hedge funds and large institutions have $185M invested in Assertio in 2023 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 49 increasing their positions, 32 reducing their positions, and 25 closing their positions.

Holders
148
Holders Change
+30
Holders Change %
+25.42%
% of All Funds
2.33%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
55
Increased
49
Reduced
32
Closed
25
Calls
$18.8M
Puts
$1.93M
Net Calls
+$16.8M
Net Calls Change
+$7.24M

Top Buyers

1
BlackRock
1
BlackRock
New York
$21M
2
CGIC
2
Continental General Insurance Company
Texas
$20.3M
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$6.5M
4
State Street
4
State Street
Massachusetts
$5.16M
5
DSCM
5
Divisadero Street Capital Management
Florida
$4.61M

Top Sellers

1
Invesco
1
Invesco
Georgia
$513K
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$934K
3
Marshall Wace
3
Marshall Wace
United Kingdom
$2.92M
4
EI
4
EAM Investors
California
$1.16M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$8.47M
Name Market Value Shares Shares
Change 		Shares
Change %
OSAM
26
O'Shaughnessy Asset Management
Connecticut
$1.67M 307,839 +98,793 +47%
SWP
27
Stratos Wealth Partners
Ohio
$1.51M 278,653 -46,975 -14%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$1.5M 276,490 -54,807 -17%
Ameriprise
29
Ameriprise
Minnesota
$1.49M 274,635 +13,247 +5%
Goldman Sachs
30
Goldman Sachs
New York
$1.46M 269,414 -116,068 -30%
Millennium Management
31
Millennium Management
New York
$1.41M 260,270 -417,356 -62%
Connor, Clark & Lunn Investment Management (CC&L)
32
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.24M 229,484 +13,398 +6%
Morgan Stanley
33
Morgan Stanley
New York
$1.24M 228,534 -158,903 -41%
Squarepoint
34
Squarepoint
New York
$1.21M 222,613 -141,262 -39%
CAM
35
ClariVest Asset Management
California
$1.17M 214,901 +15,474 +8%
EI
36
EAM Investors
California
$1.16M 214,330 -518,753 -71%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$1.13M 208,234 +23,325 +13%
TSW
38
Thompson Siegel & Walmsley
Virginia
$1.13M 207,797 -15,901 -7%
UBS Group
39
UBS Group
Switzerland
$1.11M 205,607 +92,276 +81%
EF
40
Empowered Funds
Pennsylvania
$1.09M 201,319 +201,319 New
EST
41
EA Series Trust
Pennsylvania
$1.09M 201,319 +201,319 New
Russell Investments Group
42
Russell Investments Group
United Kingdom
$1.03M 190,355 +180,605 +1,852%
ACA
43
Apis Capital Advisors
New York
$976K 180,000 +180,000 New
Acadian Asset Management
44
Acadian Asset Management
Massachusetts
$934K 172,496 -982,033 -85%
Nuveen Asset Management
45
Nuveen Asset Management
Illinois
$905K 167,016 +167,016 New
RWM
46
Ritholtz Wealth Management
New York
$869K 160,359 +81,216 +103%
TCMG
47
TSP Capital Management Group
New Jersey
$849K 156,600 -3,000 -2%
Charles Schwab
48
Charles Schwab
California
$810K 149,363 +126,211 +545%
OQS
49
Occudo Quantitative Strategies
Florida
$774K 142,845 +50,840 +55%
TC
50
TownSquare Capital
Utah
$637K 117,564 +117,564 New
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