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Assertio
ASRT

Overview Fund Activity

65 hedge funds and large institutions have $37.8M invested in Assertio in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 26 increasing their positions, 11 reducing their positions, and 6 closing their positions.

Holders
65
Holders Change
+12
Holders Change %
+22.64%
% of All Funds
1.1%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
18
Increased
26
Reduced
11
Closed
6
Calls
$4.54M
Puts
$80K
Net Calls
+$4.46M
Net Calls Change
+$1.75M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$2.6M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.43M
3
GC
3
Globeflex Capital
California
$904K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.21M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$738K

Top Sellers

1
FA
1
Friess Associates
Delaware
$2.26M
2
TCMG
2
TSP Capital Management Group
New Jersey
$679K
3
Jane Street
3
Jane Street
New York
$0
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.19M
5
Franklin Resources
5
Franklin Resources
California
$151K
Name Market Value Shares Shares
Change 		Shares
Change %
Russell Investments Group
51
Russell Investments Group
United Kingdom
$28K 9,750 +9,750 New
UBS Group
52
UBS Group
Switzerland
$13K 4,639 +3,988 +613%
MAM
53
Meeder Asset Management
Ohio
$12K 3,957 -266 -6%
FWM
54
Focused Wealth Management
New York
$6K 1,925 – –
TC
55
Truvestments Capital
Florida
$3K 926 +926 New
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$2.39K 913,900 +913,900 New
TRCT
57
Tower Research Capital (TRC)
New York
$2K 791 -7,425 -90%
Wells Fargo
58
Wells Fargo
California
$2K 721 +29 +4%
TWC
59
TD Waterhouse Canada
Ontario, Canada
$148 47 – –
Jane Street
60
Jane Street
New York
– – -41,371 Closed
Group One Trading
61
Group One Trading
Illinois
– – -17,285 Closed
AWS
62
Atria Wealth Solutions
New York
– – -15,000 Closed
TFO
63
Tarbox Family Office
California
– – -768 Closed
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
– – -375 Closed
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
– – -100 Closed
CFGS
66
Concourse Financial Group Securities
Alabama
– – – –
NFSG
67
Newbridge Financial Services Group
Florida
$0 125 – –
SWA
68
SOA Wealth Advisors
New York
$0 250 – –
BWA
69
BDO Wealth Advisors
Florida
$0 153 – –
Simplex Trading
70
Simplex Trading
Illinois
– – – –
HT
71
HAP Trading
New York
– – – –
CG
72
Cutler Group
California
– – – –
GWSG
73
GPS Wealth Strategies Group
Colorado
$0 1 +1 New
QT
74
Quantbot Technologies
New York
$0 14 +14 New
Bank of America
75
Bank of America
North Carolina
$0 44 +44 New
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3
4