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Assertio
ASRT

Overview Fund Activity

105 hedge funds and large institutions have $44.7M invested in Assertio in 2024 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 22 increasing their positions, 34 reducing their positions, and 26 closing their positions.

Holders
105
Holders Change
+1
Holders Change %
+0.96%
% of All Funds
1.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
22
Reduced
34
Closed
26
Calls
$1.59M
Puts
$68K
Net Calls
+$1.53M
Net Calls Change
+$896K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$2.18M
2
Goldman Sachs
2
Goldman Sachs
New York
$1.39M
3
Jane Street
3
Jane Street
New York
$504K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$608K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.95M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.72M
2
CAC
2
Cowen and Company
New York
$0
3
State Street
3
State Street
Massachusetts
$421K
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.28M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$2.86M
Name Market Value Shares Shares
Change 		Shares
Change %
CC
26
Centiva Capital
New York
$234K 188,500 +188,500 New
PWM
27
Palumbo Wealth Management
New York
$211K 170,098 +26,470 +18%
SIM
28
SummerHaven Investment Management
Connecticut
$200K 161,171 +15,779 +11%
Qube Research & Technologies (QRT)
29
Qube Research & Technologies (QRT)
United Kingdom
$165K 132,756 +132,756 New
ACM
30
Alethea Capital Management
Washington
$159K 128,448 – –
PAS
31
Point72 Asia (Singapore)
Singapore
$149K 120,088 +120,088 New
PP
32
Paloma Partners
Connecticut
$133K 107,307 +107,307 New
YIH
33
Y-Intercept (HK)
Hong Kong
$101K 81,634 +81,634 New
RA
34
Royce & Associates
New York
$94K 75,809 – –
US Bancorp
35
US Bancorp
Minnesota
$86K 69,384 – –
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$79.8K 64,304 -1,693 -3%
Los Angeles Capital Management
37
Los Angeles Capital Management
California
$76.9K 61,992 +61,992 New
UBS Group
38
UBS Group
Switzerland
$74.2K 59,866 -43,341 -42%
Bank of America
39
Bank of America
North Carolina
$73.1K 58,936 -20,623 -26%
Marshall Wace
40
Marshall Wace
United Kingdom
$70.1K 56,500 +56,500 New
NA
41
NewEdge Advisors
Louisiana
$66.3K 53,475 -2,200 -4%
Mirae Asset Global ETFs Holdings
42
Mirae Asset Global ETFs Holdings
Hong Kong
$56.5K 45,556 +45,556 New
SOW
43
State of Wyoming
Wyoming
$55K 44,342 -123,866 -74%
Squarepoint
44
Squarepoint
New York
$54.5K 43,934 -16,651 -27%
TSS
45
Two Sigma Securities
New York
$52K 41,956 +41,956 New
Charles Schwab
46
Charles Schwab
California
$49.8K 40,135 -204,683 -84%
Cambridge Investment Research Advisors
47
Cambridge Investment Research Advisors
Iowa
$48K 38,551 -427 -1%
PD
48
Point72 (DIFC)
United Arab Emirates
$39.6K 31,929 +31,929 New
LPL Financial
49
LPL Financial
California
$38K 30,634 +1,725 +6%
SSA
50
Schonfeld Strategic Advisors
New York
$36.6K 29,500 +29,500 New
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