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Assertio
ASRT

Overview Fund Activity

82 hedge funds and large institutions have $24.3M invested in Assertio in 2024 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 20 increasing their positions, 23 reducing their positions, and 17 closing their positions.

Holders
82
Holders Change
-3
Holders Change %
-3.53%
% of All Funds
1.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
20
Reduced
23
Closed
17
Calls
$1.83M
Puts
$116K
Net Calls
+$1.72M
Net Calls Change
-$301K

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$400K
2
Squarepoint
2
Squarepoint
New York
$202K
3
CM
3
CM Management
Florida
$348K
4
Marshall Wace
4
Marshall Wace
United Kingdom
$64.3K
5
Goldman Sachs
5
Goldman Sachs
New York
$80.9K

Top Sellers

1
NCM
1
Nantahala Capital Management
Connecticut
$7.1M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$0
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$786K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.61M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$369K
Name Market Value Shares Shares
Change 		Shares
Change %
Jane Street
26
Jane Street
New York
$60.7K 69,704 -58,980 -46%
TSMHT
27
Thurston Springer Miller Herd & Titak
Indiana
$58.8K 67,500 +17,000 +34%
Citadel Advisors
28
Citadel Advisors
Florida
$58.3K 66,888 +66,888 New
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$56K 64,304 – –
Group One Trading
30
Group One Trading
Illinois
$54.3K 62,377 +46,483 +292%
GCP
31
GSA Capital Partners
United Kingdom
$54K 61,968 -88,000 -59%
XT
32
XTX Topco
Cayman Islands
$44.7K 51,341 -120,501 -70%
PAS
33
Point72 Asia (Singapore)
Singapore
$44.6K 51,212 -16,724 -25%
NA
34
NewEdge Advisors
Louisiana
$42.3K 48,575 -3,400 -7%
SIMG
35
Sonora Investment Management Group
Arizona
$39K 44,735 +44,735 New
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$30K 34,101 +34,101 New
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$28.6K 32,782 -143,323 -81%
WAM
38
Wolverine Asset Management
Illinois
$28.2K 32,329 +32,329 New
Stifel Financial
39
Stifel Financial
Missouri
$27.4K 31,500 +31,500 New
CAPTRUST Financial Advisors
40
CAPTRUST Financial Advisors
North Carolina
$25.1K 28,821 +6,411 +29%
MWM
41
Mindset Wealth Management
Indiana
$19K 21,817 +1,000 +5%
HighTower Advisors
42
HighTower Advisors
Illinois
$18.9K 21,641 -1,401 -6%
LPL Financial
43
LPL Financial
California
$18.4K 21,099 -8,456 -29%
Cambridge Investment Research Advisors
44
Cambridge Investment Research Advisors
Iowa
$18K 20,176 -17,820 -47%
Fidelity Investments
45
Fidelity Investments
Massachusetts
$16.9K 19,455 -11,837 -38%
VPIM
46
Vanguard Personalized Indexing Management
California
$16.7K 19,170 +1,406 +8%
GSC
47
Ground Swell Capital
South Carolina
$12K 13,768 +13,768 New
WN
48
Williams & Novak
California
$10.9K 12,500 – –
MGIA
49
Moneta Group Investment Advisors
Missouri
$10.2K 11,707 +11,707 New
Bank of America
50
Bank of America
North Carolina
$9.54K 10,952 -9,038 -45%
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