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Assertio
ASRT

Overview Fund Activity

118 hedge funds and large institutions have $162M invested in Assertio in 2023 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 41 increasing their positions, 27 reducing their positions, and 9 closing their positions.

Holders
118
Holders Change
+29
Holders Change %
+32.58%
% of All Funds
1.89%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
40
Increased
41
Reduced
27
Closed
9
Calls
$13.9M
Puts
$4.28M
Net Calls
+$9.59M
Net Calls Change
+$6.08M

Top Buyers

1
CGIC
1
Continental General Insurance Company
Texas
$7.97M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$12.8M
3
Invesco
3
Invesco
Georgia
$8.34M
4
EI
4
EAM Investors
California
$4.67M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$7.92M

Top Sellers

1
LC
1
Littlejohn & Co
Connecticut
$629K
2
Millennium Management
2
Millennium Management
New York
$4.32M
3
Citadel Advisors
3
Citadel Advisors
Florida
$517K
4
BCM
4
Bridgeway Capital Management
Texas
$4.99M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$1.18M
Name Market Value Shares Shares
Change 		Shares
Change %
GCP
51
GSA Capital Partners
United Kingdom
$511K 80,162 +80,162 New
RWM
52
Ritholtz Wealth Management
New York
$504K 79,143 +67,352 +571%
KAS
53
Kestra Advisory Services
Texas
$503K 78,920 +78,920 New
MFS
54
Mirabella Financial Services
United Kingdom
$404K 63,492 +63,492 New
CANY
55
Caxton Associates (New York)
New York
$401K 62,999 +62,999 New
SEI Investments
56
SEI Investments
Pennsylvania
$388K 60,909 +60,909 New
B
57
Bailard
California
$368K 57,785 -17,800 -24%
AA
58
ALPS Advisors
Colorado
$350K 54,920 +54,920 New
Franklin Resources
59
Franklin Resources
California
$330K 51,811 – –
AC
60
Aristides Capital
Kentucky
$319K 50,000 +50,000 New
Daiwa Securities Group
61
Daiwa Securities Group
Japan
$286K 45,000 +45,000 New
Osaic Holdings
62
Osaic Holdings
Arizona
$268K 42,014 +16,585 +65%
Balyasny Asset Management
63
Balyasny Asset Management
Illinois
$244K 38,365 +38,365 New
CWA
64
CM Wealth Advisors
Ohio
$232K 46,458 +46,458 New
GC
65
Globeflex Capital
California
$219K 34,447 +34,447 New
Wells Fargo
66
Wells Fargo
California
$208K 32,587 +21,841 +203%
TI
67
Trexquant Investment
Connecticut
$205K 32,158 +32,158 New
HighTower Advisors
68
HighTower Advisors
Illinois
$202K 31,299 -125 -0.4%
AIM
69
Aigen Investment Management
New York
$187K 29,366 +2,666 +10%
LP
70
LMR Partners
United Kingdom
$183K 28,707 +28,707 New
KPF
71
K2 Principal Fund
Ontario, Canada
$180K 28,229 +28,229 New
6CM
72
683 Capital Management
New York
$178K 28,000 +28,000 New
NA
73
NewEdge Advisors
Louisiana
$167K 28,264 +19,123 +209%
Man Group
74
Man Group
United Kingdom
– – -34,659 Closed
AWS
75
Atria Wealth Solutions
New York
$160K 25,045 -342 -1%
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3
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