ASRT icon

Assertio
ASRT

Overview Fund Activity

37 hedge funds and large institutions have $5.73M invested in Assertio in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 11 closing their positions.

Holders
37
Holders Change
-4
Holders Change %
-9.76%
% of All Funds
0.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
9
Reduced
8
Closed
11
Calls
$646K
Puts
$158K
Net Calls
+$488K
Net Calls Change
-$1.28M

Top Buyers

1
LC
1
Littlejohn & Co
Connecticut
$857K
2
PCM
2
Perritt Capital Management
Illinois
$198K
3
Millennium Management
3
Millennium Management
New York
$66K
4
VF
4
Virtu Financial
New York
$60K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$39K

Top Sellers

1
Jacobs Levy Equity Management
1
Jacobs Levy Equity Management
New Jersey
$0
2
Mariner
2
Mariner
Kansas
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
SM
4
Senvest Management
New York
$0
5
Squarepoint
5
Squarepoint
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GWSG
51
GPS Wealth Strategies Group
Colorado
$0 1 +1 New
Wells Fargo
52
Wells Fargo
California
$0 690 +24 +4%
Osaic Holdings
53
Osaic Holdings
Arizona
$0 482 +53 +12%
1 2
3