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Assertio
ASRT

Overview Fund Activity

76 hedge funds and large institutions have $37M invested in Assertio in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 29 increasing their positions, 9 reducing their positions, and 6 closing their positions.

Holders
76
Holders Change
+11
Holders Change %
+16.92%
% of All Funds
1.31%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
29
Reduced
9
Closed
6
Calls
$2.47M
Puts
$136K
Net Calls
+$2.33M
Net Calls Change
-$2.12M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$3.58M
2
Millennium Management
2
Millennium Management
New York
$2.38M
3
BCM
3
Bridgeway Capital Management
Texas
$1.81M
4
Ameriprise
4
Ameriprise
Minnesota
$851K
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$1.14M

Top Sellers

1
EI
1
EAM Investors
California
$0
2
TCMG
2
TSP Capital Management Group
New Jersey
$475K
3
CSS
3
Cubist Systematic Strategies
Connecticut
$26K
4
Goldman Sachs
4
Goldman Sachs
New York
$82K
5
Marshall Wace
5
Marshall Wace
United Kingdom
$1.99M
Name Market Value Shares Shares
Change 		Shares
Change %
WAM
51
Warberg Asset Management
Illinois
$43K 19,000 -13,000 -41%
Cambridge Investment Research Advisors
52
Cambridge Investment Research Advisors
Iowa
$37K 16,431 +700 +4%
VF
53
Virtu Financial
New York
$37K 16,326 +16,326 New
Prudential Financial
54
Prudential Financial
New Jersey
$36K 15,950 +2,400 +18%
AWS
55
Atria Wealth Solutions
New York
$34.1K 15,000 +15,000 New
MLIC
56
Mandatum Life Insurance Company
Finland
$34K 15,000 – –
Simplex Trading
57
Simplex Trading
Illinois
$29K 12,830 +12,830 New
Squarepoint
58
Squarepoint
New York
$28K 12,454 +12,454 New
CSS
59
Cubist Systematic Strategies
Connecticut
$26K 11,566 -65,858 -85%
PCM
60
Prelude Capital Management
New York
$23K 10,300 +10,300 New
Russell Investments Group
61
Russell Investments Group
United Kingdom
$22K 9,750 – –
UBS Group
62
UBS Group
Switzerland
$18K 7,928 +3,289 +71%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$12K 5,300 +5,300 New
Wells Fargo
64
Wells Fargo
California
$11K 4,737 +4,016 +557%
MAM
65
Meeder Asset Management
Ohio
$9K 3,957 – –
TRCT
66
Tower Research Capital (TRC)
New York
$8K 3,705 +2,914 +368%
FWM
67
Focused Wealth Management
New York
$4K 1,925 – –
Osaic Holdings
68
Osaic Holdings
Arizona
$2K 1,129 -10,800 -91%
TC
69
Truvestments Capital
Florida
$2K 926 – –
Federated Hermes
70
Federated Hermes
Pennsylvania
$2K 992 +992 New
JPMorgan Chase & Co
71
JPMorgan Chase & Co
New York
$1K 643 -43,148 -99%
IA
72
IFP Advisors
Florida
$1K 300 +300 New
TWC
73
TD Waterhouse Canada
Ontario, Canada
$108 47 – –
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
– – -913,900 Closed
EI
75
EAM Investors
California
– – -459,949 Closed
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