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Assertio
ASRT

Overview Fund Activity

146 hedge funds and large institutions have $120M invested in Assertio in 2023 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 70 increasing their positions, 21 reducing their positions, and 40 closing their positions.

Holders
146
Holders Change
-2
Holders Change %
-1.35%
% of All Funds
2.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
41
Increased
70
Reduced
21
Closed
40
Calls
$10.9M
Puts
$1.06M
Net Calls
+$9.86M
Net Calls Change
-$6.97M

Top Buyers

1
NCM
1
Nantahala Capital Management
Connecticut
$12M
2
AC
2
Armistice Capital
New York
$10M
3
BlackRock
3
BlackRock
New York
$15.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.6M
5
JGC
5
J. Goldman & Co
New York
$2.81M

Top Sellers

1
IECM
1
Intrinsic Edge Capital Management
Illinois
$0
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$0
3
DSCM
3
Divisadero Street Capital Management
Florida
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
CGIC
5
Continental General Insurance Company
Texas
$5.46M
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
26
Perritt Capital Management
Illinois
$927K 362,184 – –
EF
27
Empowered Funds
Pennsylvania
$819K 319,843 +118,524 +59%
AQR Capital Management
28
AQR Capital Management
Connecticut
$779K 304,354 +304,354 New
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$768K 299,852 -254,853 -46%
Ameriprise
30
Ameriprise
Minnesota
$711K 277,870 +3,235 +1%
First Trust Advisors
31
First Trust Advisors
Illinois
$639K 249,793 +249,793 New
Invesco
32
Invesco
Georgia
$639K 249,704 +155,128 +164%
UBS Group
33
UBS Group
Switzerland
$623K 243,453 +37,846 +18%
Connor, Clark & Lunn Investment Management (CC&L)
34
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$598K 233,431 +3,947 +2%
WVP
35
Worth Venture Partners
New Jersey
$591K 230,773 +207,775 +903%
Millennium Management
36
Millennium Management
New York
$570K 222,742 -37,528 -14%
CAM
37
ClariVest Asset Management
California
$551K 214,901 – –
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$546K 213,106 +46,090 +28%
CM
39
CM Management
Florida
$429K 167,640 +142,640 +571%
Jane Street
40
Jane Street
New York
$410K 160,289 +110,172 +220%
TCMG
41
TSP Capital Management Group
New Jersey
$404K 157,800 +1,200 +0.8%
Prudential Financial
42
Prudential Financial
New Jersey
$395K 154,240 +138,590 +886%
WG
43
Winton Group
United Kingdom
$380K 148,556 +79,937 +116%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$354K 138,398 -138,092 -50%
ACM
45
Alethea Capital Management
Washington
$343K 133,793 +133,793 New
TC
46
TownSquare Capital
Utah
$325K 126,766 +9,202 +8%
SIM
47
SummerHaven Investment Management
Connecticut
$320K 124,864 +124,864 New
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$311K 121,403 +33,056 +37%
Bank of America
49
Bank of America
North Carolina
$287K 111,932 +20,753 +23%
AA
50
ALPS Advisors
Colorado
$283K 110,594 +55,259 +100%
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