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Assertio
ASRT

Overview Fund Activity

146 hedge funds and large institutions have $120M invested in Assertio in 2023 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 70 increasing their positions, 21 reducing their positions, and 40 closing their positions.

Holders
146
Holders Change
-2
Holders Change %
-1.35%
% of All Funds
2.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
41
Increased
70
Reduced
21
Closed
40
Calls
$10.9M
Puts
$1.06M
Net Calls
+$9.86M
Net Calls Change
-$6.97M

Top Buyers

1
NCM
1
Nantahala Capital Management
Connecticut
$12M
2
AC
2
Armistice Capital
New York
$10M
3
BlackRock
3
BlackRock
New York
$15.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.6M
5
JGC
5
J. Goldman & Co
New York
$2.81M

Top Sellers

1
IECM
1
Intrinsic Edge Capital Management
Illinois
$0
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$0
3
DSCM
3
Divisadero Street Capital Management
Florida
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
CGIC
5
Continental General Insurance Company
Texas
$5.46M
Name Market Value Shares Shares
Change 		Shares
Change %
OSAM
51
O'Shaughnessy Asset Management
Connecticut
$278K 108,420 -199,419 -65%
Verition Fund Management
52
Verition Fund Management
Connecticut
$269K 105,182 +91,082 +646%
CM
53
Caption Management
Oklahoma
$241K 94,000 +43,610 +87%
CIC
54
Cornercap Investment Counsel
Georgia
$217K 84,862 -1,582 -2%
Qube Research & Technologies (QRT)
55
Qube Research & Technologies (QRT)
United Kingdom
$214K 83,629 +83,629 New
SIG
56
Sargent Investment Group
Maryland
$206K 80,546 +80,546 New
JF
57
Jump Financial
Illinois
$195K 76,237 +65,884 +636%
US Bancorp
58
US Bancorp
Minnesota
$178K 69,384 +69,384 New
Dimensional Fund Advisors
59
Dimensional Fund Advisors
Texas
$169K 65,997 +65,997 New
JPMorgan Chase & Co
60
JPMorgan Chase & Co
New York
$158K 61,566 +18,116 +42%
DC
61
Diametric Capital
Massachusetts
$148K 57,788 +8,490 +17%
Franklin Resources
62
Franklin Resources
California
$138K 54,056 +1,442 +3%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$126K 49,200 +20,160 +69%
WPC
64
White Pine Capital
Minnesota
$125K 48,777 -33,374 -41%
MIM
65
MetLife Investment Management
New Jersey
$120K 46,926 +17,662 +60%
AllianceBernstein
66
AllianceBernstein
Tennessee
$116K 45,310 +19,270 +74%
B
67
Bailard
California
$115K 44,985 -5,200 -10%
AIG
68
American International Group
New York
$113K 44,288 +17,714 +67%
BGIM
69
Brandywine Global Investment Management
Pennsylvania
$110K 42,888 +22,250 +108%
DA
70
Denali Advisors
California
$109K 42,700 – –
Citadel Advisors
71
Citadel Advisors
Florida
$107K 41,933 -69,082 -62%
Deutsche Bank
72
Deutsche Bank
Germany
$105K 40,861 +18,002 +79%
LPL Financial
73
LPL Financial
California
$103K 40,183 +26,567 +195%
SG Americas Securities
74
SG Americas Securities
New York
$98K 38,352 +38,352 New
NA
75
NewEdge Advisors
Louisiana
$91.3K 35,675 +10,870 +44%
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