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Assertio

104 hedge funds and large institutions have $41.9M invested in Assertio in 2024 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 40 reducing their positions, and 24 closing their positions.

Holders
104
Holders Change
-13
Holders Change %
-11.11%
% of All Funds
1.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
28
Reduced
40
Closed
24
Calls
$897K
Puts
$268K
Net Calls
+$629K
Net Calls Change
-$2.77M
Name Market Value Shares Shares
Change
Shares
Change %
DA
26
Denali Advisors
California
$158K 165,200 +122,500 +287%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$145K 151,162 -148,690 -50%
SIM
28
SummerHaven Investment Management
Connecticut
$139K 145,392 +10,034 +7%
PWM
29
Palumbo Wealth Management
New York
$138K 143,628 +143,628 New
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$130K 135,444 +22,890 +20%
ACM
31
Alethea Capital Management
Washington
$123K 128,448 -5,345 -4%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$114K 119,261 -27,138 -19%
UBS Group
33
UBS Group
Switzerland
$99K 103,207 -96,176 -48%
Bank of America
34
Bank of America
North Carolina
$76.3K 79,559 -119,111 -60%
RA
35
Royce & Associates
New York
$72.7K 75,809 +64,279 +557%
Barclays
36
Barclays
United Kingdom
$67K 69,535 -59,534 -46%
US Bancorp
37
US Bancorp
Minnesota
$66.6K 69,384
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$63.3K 65,997
Squarepoint
39
Squarepoint
New York
$58.1K 60,585 -19,170 -24%
NA
40
NewEdge Advisors
Louisiana
$53.4K 55,675
AllianceBernstein
41
AllianceBernstein
Tennessee
$43.5K 45,310
AIG
42
American International Group
New York
$43K 44,873 +763 +2%
SIG
43
Sargent Investment Group
Maryland
$43K 44,864
TSMHT
44
Thurston Springer Miller Herd & Titak
Indiana
$42.3K 44,144 +44,144 New
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$38.9K 40,575 -20,991 -34%
Cambridge Investment Research Advisors
46
Cambridge Investment Research Advisors
Iowa
$37K 38,978 +19,040 +95%
Wells Fargo
47
Wells Fargo
California
$31.8K 33,109 +3,628 +12%
SG Americas Securities
48
SG Americas Securities
New York
$30K 31,631 -24,138 -43%
VOYA Investment Management
49
VOYA Investment Management
Georgia
$28.7K 29,925 -6,946 -19%
VF
50
Virtu Financial
New York
$28K 29,024 +5,798 +25%