ASRT icon

Assertio
ASRT

Overview Fund Activity

71 hedge funds and large institutions have $16.1M invested in Assertio in 2025 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 23 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
71
Holders Change
+3
Holders Change %
+4.41%
% of All Funds
0.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
12
Reduced
23
Closed
6
Calls
$861K
Puts
$50K
Net Calls
+$811K
Net Calls Change
-$56K

Top Buyers

1
NCM
Nantahala Capital Management
Connecticut
$5.65M
2
CM
CM Management
Florida
$464K
3
Citadel Advisors
Citadel Advisors
Florida
$185K
4
UBS Group
UBS Group
Switzerland
$214K
5
Renaissance Technologies
Renaissance Technologies
New York
$1.81M

Top Sellers

1
TCMG
TSP Capital Management Group
New Jersey
$203K
2
Two Sigma Investments
Two Sigma Investments
New York
$279K
3
AQR Capital Management
AQR Capital Management
Connecticut
$289K
4
Squarepoint
Squarepoint
New York
$37.6K
5
PWM
Palumbo Wealth Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
26
CAPTRUST Financial Advisors
North Carolina
$36.9K -$853 -1,331 -2%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$32.7K +$9.33K +14,555 +40%
NA
28
NewEdge Advisors
Louisiana
$31.1K – – –
Goldman Sachs
29
Goldman Sachs
New York
$29.8K -$14K -21,858 -32%
SIMG
30
Sonora Investment Management Group
Arizona
$28.7K – – –
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$23K +$20.5K +31,520 +812%
Stifel Financial
32
Stifel Financial
Missouri
$20.2K – – –
MWM
33
Mindset Wealth Management
Indiana
$17.7K +$2.82K +4,400 +19%
HighTower Advisors
34
HighTower Advisors
Illinois
$12.3K -$10 -16 -0.1%
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$12K -$630 -1,000 -5%
CW
36
CreativeOne Wealth
Kansas
$11.5K – – –
LPL Financial
37
LPL Financial
California
$10.8K -$2.85K -4,440 -21%
Jane Street
38
Jane Street
New York
$10.2K -$6.94K -10,817 -41%
GSC
39
Ground Swell Capital
South Carolina
$8.13K +$8.13K +12,685 New
MGIA
40
Moneta Group Investment Advisors
Missouri
$7.51K – – –
HF
41
HRT Financial
New York
$7K +$7K +11,188 New
XT
42
XTX Topco
Cayman Islands
$6.79K +$6.79K +10,581 New
Osaic Holdings
43
Osaic Holdings
Arizona
$6.72K +$309 +355 +5%
WN
44
Williams & Novak
California
$6.41K – – –
TRCT
45
Tower Research Capital (TRC)
New York
$3.85K +$724 +1,129 +23%
SIS
46
Strategic Investment Solutions
Illinois
$3.37K – – –
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$2.1K – – –
TIM
48
Total Investment Management
Arizona
$2.05K +$2.05K +3,200 New
Fidelity Investments
49
Fidelity Investments
Massachusetts
$1.74K +$69 +108 +4%
Wells Fargo
50
Wells Fargo
California
$815 -$234 -365 -22%
1
2
3