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Assertio
ASRT

Overview Fund Activity

53 hedge funds and large institutions have $27.1M invested in Assertio in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 16 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
53
Holders Change
+10
Holders Change %
+23.26%
% of All Funds
0.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
16
Reduced
8
Closed
7
Calls
$2.8M
Puts
$93K
Net Calls
+$2.7M
Net Calls Change
+$2.05M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$1.96M
2
EI
2
EAM Investors
California
$1.34M
3
FA
3
Friess Associates
Delaware
$3.43M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$540K
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$468K

Top Sellers

1
TCMG
1
TSP Capital Management Group
New Jersey
$661K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.19M
3
Simplex Trading
3
Simplex Trading
Illinois
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$327K
5
Group One Trading
5
Group One Trading
Illinois
$50K
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Capital
51
Walleye Capital
New York
– -$74K -34,000 Closed
Walleye Trading
52
Walleye Trading
New York
– -$37K -17,000 Closed
Russell Investments Group
53
Russell Investments Group
United Kingdom
– -$21K -9,750 Closed
CG
54
Cutler Group
California
– -$14K -6,561 Closed
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