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Assertio
ASRT

Overview Fund Activity

85 hedge funds and large institutions have $35.1M invested in Assertio in 2024 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 15 increasing their positions, 30 reducing their positions, and 33 closing their positions.

Holders
85
Holders Change
-20
Holders Change %
-19.05%
% of All Funds
1.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
15
Reduced
30
Closed
33
Calls
$2.14M
Puts
$117K
Net Calls
+$2.02M
Net Calls Change
+$494K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$3.82M
2
XT
2
XTX Topco
Cayman Islands
$203K
3
GCP
3
GSA Capital Partners
United Kingdom
$177K
4
Morgan Stanley
4
Morgan Stanley
New York
$833K
5
BCM
5
Bridgeway Capital Management
Texas
$588K

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$780K
2
Goldman Sachs
2
Goldman Sachs
New York
$25.4K
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$1.49M
4
Millennium Management
4
Millennium Management
New York
$1.4M
5
Northern Trust
5
Northern Trust
Illinois
$221K
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
26
Alethea Capital Management
Washington
$152K 128,448 – –
RA
27
Royce & Associates
New York
$89.5K 75,809 – –
ACM
28
Aster Capital Management
United Arab Emirates
$82.9K 70,296 +70,296 New
PAS
29
Point72 Asia (Singapore)
Singapore
$80.2K 67,936 -52,152 -43%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$75.9K 64,304 – –
A
31
AJOVista
Massachusetts
$64.1K 54,354 +54,354 New
NA
32
NewEdge Advisors
Louisiana
$61.3K 51,975 -1,500 -3%
TSMHT
33
Thurston Springer Miller Herd & Titak
Indiana
$59.6K 50,500 +38,000 +304%
Qube Research & Technologies (QRT)
34
Qube Research & Technologies (QRT)
United Kingdom
$48K 40,710 -92,046 -69%
Charles Schwab
35
Charles Schwab
California
$47.4K 40,135 – –
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$45K 37,996 -555 -1%
Fidelity Investments
37
Fidelity Investments
Massachusetts
$36.9K 31,292 +1,821 +6%
Squarepoint
38
Squarepoint
New York
$36.5K 30,972 -12,962 -30%
LPL Financial
39
LPL Financial
California
$34.9K 29,555 -1,079 -4%
CFM
40
Catalyst Funds Management
Australia
$27.5K 23,300 – –
CAPTRUST Financial Advisors
41
CAPTRUST Financial Advisors
North Carolina
$26.4K 22,410 +22,410 New
Goldman Sachs
42
Goldman Sachs
New York
$25.4K 21,496 -1,098,828 -98%
MWM
43
Mindset Wealth Management
Indiana
$24.6K 20,817 +20,817 New
Bank of America
44
Bank of America
North Carolina
$23.6K 19,990 -38,946 -66%
HighTower Advisors
45
HighTower Advisors
Illinois
$21K 23,042 -125 -0.5%
VPIM
46
Vanguard Personalized Indexing Management
California
$21K 17,764 -455 -2%
UBS Group
47
UBS Group
Switzerland
$20.2K 17,110 -42,756 -71%
HF
48
HRT Financial
New York
$19K 16,461 -1,752 -10%
Group One Trading
49
Group One Trading
Illinois
$18.8K 15,894 +15,894 New
SIG
50
Sargent Investment Group
Maryland
$18.1K 15,308 -641 -4%
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