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Assertio
ASRT

Overview Fund Activity

60 hedge funds and large institutions have $26.7M invested in Assertio in 2021 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 11 closing their positions.

Holders
60
Holders Change
-1
Holders Change %
-1.64%
% of All Funds
1.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
19
Reduced
15
Closed
11
Calls
$983K
Puts
$399K
Net Calls
+$584K
Net Calls Change
+$533K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.41M
2
BlackRock
2
BlackRock
New York
$2.54M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$947K
4
VF
4
Virtu Financial
New York
$435K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$376K

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$2.68M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$37K
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$571K
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$1.59M
5
Mariner
5
Mariner
Kansas
$1.36M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$2K 672 +102 +18%
Bank of America
52
Bank of America
North Carolina
$2K 855 +846 +9,400%
TFA
53
Toth Financial Advisory
Virginia
$1K 250 – –
NFSG
54
Newbridge Financial Services Group
Florida
$1K 125 – –
BCM
55
Bridgeway Capital Management
Texas
– – -123,850 Closed
Arrowstreet Capital
56
Arrowstreet Capital
Massachusetts
– – -101,713 Closed
LWA
57
Lenox Wealth Advisors
New York
– – -87,227 Closed
Two Sigma Advisers
58
Two Sigma Advisers
New York
– – -25,375 Closed
IGGA
59
Iron Gate Global Advisors
Utah
– – -19,899 Closed
SEI Investments
60
SEI Investments
Pennsylvania
– – -14,882 Closed
FQ
61
First Quadrant
California
– – -12,250 Closed
Qube Research & Technologies (QRT)
62
Qube Research & Technologies (QRT)
United Kingdom
– – -11,213 Closed
William Blair & Company
63
William Blair & Company
Illinois
– – -3,303 Closed
Federated Hermes
64
Federated Hermes
Pennsylvania
– – -858 Closed
Osaic Holdings
65
Osaic Holdings
Arizona
$0 54 -650 -92%
Fidelity Investments
66
Fidelity Investments
Massachusetts
– – -625 Closed
CFGS
67
Concourse Financial Group Securities
Alabama
– – – –
IA
68
IFP Advisors
Florida
– – – –
HT
69
HAP Trading
New York
– – – –
OSAM
70
O'Shaughnessy Asset Management
Connecticut
– – – –
JPMorgan Chase & Co
71
JPMorgan Chase & Co
New York
$0 19 – –
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$0 52 – –
FCA
73
FinTrust Capital Advisors
South Carolina
$0 144 +144 New
BWA
74
BDO Wealth Advisors
Florida
$0 154 +154 New
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