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Assertio
ASRT

Overview Fund Activity

148 hedge funds and large institutions have $185M invested in Assertio in 2023 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 49 increasing their positions, 32 reducing their positions, and 25 closing their positions.

Holders
148
Holders Change
+30
Holders Change %
+25.42%
% of All Funds
2.33%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
55
Increased
49
Reduced
32
Closed
25
Calls
$18.8M
Puts
$1.93M
Net Calls
+$16.8M
Net Calls Change
+$7.24M

Top Buyers

1
BlackRock
1
BlackRock
New York
$21M
2
CGIC
2
Continental General Insurance Company
Texas
$20.3M
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$6.5M
4
State Street
4
State Street
Massachusetts
$5.16M
5
DSCM
5
Divisadero Street Capital Management
Florida
$4.61M

Top Sellers

1
Invesco
1
Invesco
Georgia
$513K
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$934K
3
Marshall Wace
3
Marshall Wace
United Kingdom
$2.92M
4
EI
4
EAM Investors
California
$1.16M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$8.47M
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
51
Citadel Advisors
Florida
$602K 111,015 +29,832 +37%
KAS
52
Kestra Advisory Services
Texas
$597K 110,170 +31,250 +40%
Invesco
53
Invesco
Georgia
$513K 94,576 -1,214,269 -93%
Bank of America
54
Bank of America
North Carolina
$494K 91,179 +86,639 +1,908%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$479K 88,347 +88,347 New
CIC
56
Cornercap Investment Counsel
Georgia
$469K 86,444 -20,989 -20%
XT
57
XTX Topco
Cayman Islands
$455K 83,953 +83,953 New
WPC
58
White Pine Capital
Minnesota
$445K 82,151 +61,535 +298%
CSS
59
Cubist Systematic Strategies
Connecticut
$414K 76,357 -89,998 -54%
SFI
60
Susquehanna Fundamental Investments
Pennsylvania
$409K 75,529 -154,285 -67%
ZCM
61
Ziegler Capital Management
Illinois
$398K 73,488 +73,488 New
Calamos Advisors
62
Calamos Advisors
Illinois
$384K 70,851 +70,851 New
WG
63
Winton Group
United Kingdom
$372K 68,619 +68,619 New
CCIA
64
Campbell & Co Investment Adviser
Maryland
$351K 64,802 +64,802 New
PC
65
Prairiewood Capital
North Dakota
$305K 56,195 +56,195 New
AA
66
ALPS Advisors
Colorado
$300K 55,335 +415 +0.8%
Franklin Resources
67
Franklin Resources
California
$285K 52,614 +803 +2%
CM
68
Caption Management
Oklahoma
$273K 50,390 +37,390 +288%
B
69
Bailard
California
$272K 50,185 -7,600 -13%
Jane Street
70
Jane Street
New York
$272K 50,117 -250,216 -83%
DC
71
Diametric Capital
Massachusetts
$267K 49,298 +30,521 +163%
E
72
Ergoteles
New York
$244K 45,010 +45,010 New
JPMorgan Chase & Co
73
JPMorgan Chase & Co
New York
$236K 43,450 +42,807 +6,657%
DA
74
Denali Advisors
California
$231K 42,700 +42,700 New
AIM
75
Aigen Investment Management
New York
$201K 37,106 +7,740 +26%
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