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Assertio

117 hedge funds and large institutions have $50.4M invested in Assertio in 2023 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 34 reducing their positions, and 45 closing their positions.

Holders
117
Holders Change
-29
Holders Change %
-19.86%
% of All Funds
1.72%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
16
Increased
38
Reduced
34
Closed
45
Calls
$3.48M
Puts
$83K
Net Calls
+$3.4M
Net Calls Change
-$6.46M
Name Market Value Shares Shares
Change
Shares
Change %
UBS Group
26
UBS Group
Switzerland
$213K 199,383 -44,070 -18%
Bank of America
27
Bank of America
North Carolina
$213K 198,670 +86,738 +77%
TCMG
28
TSP Capital Management Group
New Jersey
$194K 180,950 +23,150 +15%
Prudential Financial
29
Prudential Financial
New Jersey
$165K 154,240
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$157K 146,399 +24,996 +21%
SIM
31
SummerHaven Investment Management
Connecticut
$145K 135,358 +10,494 +8%
ACM
32
Alethea Capital Management
Washington
$143K 133,793
Barclays
33
Barclays
United Kingdom
$139K 129,069 +106,079 +461%
WG
34
Winton Group
United Kingdom
$137K 128,356 -20,200 -14%
Citadel Advisors
35
Citadel Advisors
Florida
$126K 117,991 +76,058 +181%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$120K 112,554 -25,844 -19%
Invesco
37
Invesco
Georgia
$113K 105,856 -143,848 -58%
AA
38
ALPS Advisors
Colorado
$112K 104,631 -5,963 -5%
Squarepoint
39
Squarepoint
New York
$85.3K 79,755 -530,337 -87%
US Bancorp
40
US Bancorp
Minnesota
$74.2K 69,384
HF
41
HRT Financial
New York
$71K 67,077 +67,077 New
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$70.6K 65,997
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$65.9K 61,566
Jane Street
44
Jane Street
New York
$65.2K 60,912 -99,377 -62%
SG Americas Securities
45
SG Americas Securities
New York
$60K 55,769 +17,417 +45%
NA
46
NewEdge Advisors
Louisiana
$59.6K 55,675 +20,000 +56%
Franklin Resources
47
Franklin Resources
California
$56.7K 53,018 -1,038 -2%
EGM
48
Engineers Gate Manager
New York
$52.5K 49,102 +38,780 +376%
LPL Financial
49
LPL Financial
California
$49.1K 45,924 +5,741 +14%
Millennium Management
50
Millennium Management
New York
$49K 45,757 -176,985 -79%