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Assertio
ASRT

Overview Fund Activity

69 hedge funds and large institutions have $16M invested in Assertio in 2025 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 23 reducing their positions, and 6 closing their positions.

Holders
69
Holders Change
+1
Holders Change %
+1.47%
% of All Funds
0.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
11
Reduced
23
Closed
6
Calls
$701K
Puts
$26K
Net Calls
+$675K
Net Calls Change
-$192K

Top Buyers

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

Top Sellers

1
TCMG
1
TSP Capital Management Group
New Jersey
$203K
2
Two Sigma Investments
2
Two Sigma Investments
New York
$279K
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$289K
4
Squarepoint
4
Squarepoint
New York
$37.6K
5
PWM
5
Palumbo Wealth Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
51
BNP Paribas Financial Markets
France
$689 1,075 – –
AWM
52
Activest Wealth Management
Florida
$481 750 – –
DWM
53
Darwin Wealth Management
Florida
$446 697 +697 New
SS
54
SBI Securities
Japan
$424 661 +9 +1%
AAP
55
Arax Advisory Partners
Colorado
$417 650 +650 New
MCM
56
MAI Capital Management
Ohio
$286 445 – –
KFI
57
Key Financial Inc
Pennsylvania
$285 445 – –
AF
58
Allworth Financial
California
$180 280 – –
SWA
59
SOA Wealth Advisors
New York
$160 250 – –
FDCDDQ
60
Federation des caisses Desjardins du Quebec
Quebec, Canada
$126 196 – –
Raymond James Financial
61
Raymond James Financial
Florida
$126 197 +197 New
MSG
62
Main Street Group
Virginia
$80 125 – –
NFSG
63
Newbridge Financial Services Group
Florida
$80 125 – –
TWC
64
TD Waterhouse Canada
Ontario, Canada
$56 88 – –
UB
65
UMB Bank
Missouri
$22 35 – –
CIAS
66
CBIZ Investment Advisory Services
Ohio
$11 17 – –
National Bank of Canada
67
National Bank of Canada
Quebec, Canada
$1 1 -1,081 -100%
AAS
68
Ameritas Advisory Services
Nebraska
$1 1 +1 New
PWM
69
Palumbo Wealth Management
New York
– – -171,176 Closed
Simplex Trading
70
Simplex Trading
Illinois
– – -18,680 Closed
Group One Trading
71
Group One Trading
Illinois
– – -11,363 Closed
Barclays
72
Barclays
United Kingdom
$0 4 -4,361 -100%
PA
73
Parallel Advisors
California
– – -2,496 Closed
FFA
74
Farther Finance Advisors
California
– – -144 Closed
Carson Wealth (CWM LLC)
75
Carson Wealth (CWM LLC)
Nebraska
$0 2 – –
1 2
3