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Assertio
ASRT

Overview Fund Activity

68 hedge funds and large institutions have $17.1M invested in Assertio in 2025 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 28 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
68
Holders Change
-14
Holders Change %
-17.07%
% of All Funds
0.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
14
Reduced
28
Closed
17
Calls
$1.05M
Puts
$181K
Net Calls
+$867K
Net Calls Change
-$851K

Top Buyers

1
NCM
1
Nantahala Capital Management
Connecticut
$5.69M
2
BAM
2
Belpointe Asset Management
Nevada
$64.5K
3
CM
3
CM Management
Florida
$320K
4
TCMG
4
TSP Capital Management Group
New Jersey
$190K
5
Citadel Advisors
5
Citadel Advisors
Florida
$81.3K

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$0
2
Millennium Management
2
Millennium Management
New York
$529K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.82M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$430K
5
UBS Group
5
UBS Group
Switzerland
$144K
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$43.1K -$318 -471 -0.7%
CAPTRUST Financial Advisors
27
CAPTRUST Financial Advisors
North Carolina
$39.7K +$20.2K +30,000 +104%
NA
28
NewEdge Advisors
Louisiana
$32.8K – – –
SIMG
29
Sonora Investment Management Group
Arizona
$30.2K – – –
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$24.6K +$2.44K +3,623 +11%
Stifel Financial
31
Stifel Financial
Missouri
$21.3K – – –
Jane Street
32
Jane Street
New York
$18K -$29K -43,053 -62%
MWM
33
Mindset Wealth Management
Indiana
$15.6K +$904 +1,340 +6%
LPL Financial
34
LPL Financial
California
$14.3K +$87 +129 +0.6%
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$14K -$99 -142 -0.7%
HighTower Advisors
36
HighTower Advisors
Illinois
$13K -$1.6K -2,375 -11%
CW
37
CreativeOne Wealth
Kansas
$12.1K +$12.1K +18,000 New
Simplex Trading
38
Simplex Trading
Illinois
$12K +$12K +18,680 New
MGIA
39
Moneta Group Investment Advisors
Missouri
$7.9K -$1 -1 -0%
Group One Trading
40
Group One Trading
Illinois
$7.67K -$34.4K -51,014 -82%
Bank of America
41
Bank of America
North Carolina
$7.12K -$264 -391 -4%
WN
42
Williams & Novak
California
$6.6K -$1.65K -2,500 -20%
Osaic Holdings
43
Osaic Holdings
Arizona
$4.93K -$439 -655 -8%
SIS
44
Strategic Investment Solutions
Illinois
$3.54K – – –
TRCT
45
Tower Research Capital (TRC)
New York
$3.29K -$2.66K -3,938 -45%
Barclays
46
Barclays
United Kingdom
$3K -$1.4K -2,030 -32%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$3K +$2.02K +2,609 +205%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$2.21K -$430 -638 -16%
Fidelity Investments
49
Fidelity Investments
Massachusetts
$1.76K -$11.4K -16,848 -87%
PA
50
Parallel Advisors
California
$1.68K – – –
1
2
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