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Assertio

117 hedge funds and large institutions have $50.4M invested in Assertio in 2023 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 34 reducing their positions, and 45 closing their positions.

Holders
117
Holders Change
-29
Holders Change %
-19.86%
% of All Funds
1.72%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
16
Increased
38
Reduced
34
Closed
45
Calls
$3.48M
Puts
$83K
Net Calls
+$3.4M
Net Calls Change
-$6.46M
Name Market Value Shares Shares
Change
Shares
Change %
Qube Research & Technologies (QRT)
51
Qube Research & Technologies (QRT)
United Kingdom
$48.6K 45,440 -38,189 -46%
AllianceBernstein
52
AllianceBernstein
Tennessee
$48.5K 45,310
SIG
53
Sargent Investment Group
Maryland
$48K 44,864 -35,682 -44%
CM
54
Caption Management
Oklahoma
$47.3K 44,200 -49,800 -53%
AIG
55
American International Group
New York
$47.2K 44,110 -178 -0.4%
DA
56
Denali Advisors
California
$45.7K 42,700
SOW
57
State of Wyoming
Wyoming
$40.4K 37,712 +37,712 New
VOYA Investment Management
58
VOYA Investment Management
Georgia
$39.5K 36,871 +1,614 +5%
CSS
59
Cubist Systematic Strategies
Connecticut
$36K 33,617 +33,617 New
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$34K 32,340 -16,860 -34%
Citigroup
61
Citigroup
New York
$32.2K 30,110 +20,111 +201%
Wells Fargo
62
Wells Fargo
California
$31.5K 29,481 -350,073 -92%
GAM
63
Gotham Asset Management
New York
$28.1K 26,276 -1,203 -4%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$27.1K 25,370
VF
65
Virtu Financial
New York
$25K 23,226 +23,226 New
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$24K 22,401 -155 -0.7%
HighTower Advisors
67
HighTower Advisors
Illinois
$23K 26,392 -5,125 -16%
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$23K 20,989 +1,603 +8%
Cambridge Investment Research Advisors
69
Cambridge Investment Research Advisors
Iowa
$21K 19,938 +1,900 +11%
WC
70
Wexford Capital
Florida
$20.6K 19,230 +19,230 New
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.4K 17,182 -14,236 -45%
TSS
72
Two Sigma Securities
New York
$18.3K 17,148 -3,113 -15%
ProShare Advisors
73
ProShare Advisors
Maryland
$15.7K 14,687 +3,159 +27%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$15.6K 14,607 -4,974 -25%
Simplex Trading
75
Simplex Trading
Illinois
$14K 13,763 +13,763 New