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Assertio

104 hedge funds and large institutions have $41.9M invested in Assertio in 2024 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 40 reducing their positions, and 24 closing their positions.

Holders
104
Holders Change
-13
Holders Change %
-11.11%
% of All Funds
1.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
28
Reduced
40
Closed
24
Calls
$897K
Puts
$268K
Net Calls
+$629K
Net Calls Change
-$2.77M
Name Market Value Shares Shares
Change
Shares
Change %
LPL Financial
51
LPL Financial
California
$27.7K 28,909 -17,015 -37%
Jane Street
52
Jane Street
New York
$26.7K 27,838 -33,074 -54%
Osaic Holdings
53
Osaic Holdings
Arizona
$22.8K 23,740 +21,438 +931%
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$22K 22,028 +1,039 +5%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$21K 22,401
HighTower Advisors
56
HighTower Advisors
Illinois
$17K 25,167 -1,225 -5%
EGM
57
Engineers Gate Manager
New York
$16.7K 17,423 -31,679 -65%
Citigroup
58
Citigroup
New York
$16.4K 17,079 -13,031 -43%
HSBC Holdings
59
HSBC Holdings
United Kingdom
$15.7K 16,386 +16,386 New
ProShare Advisors
60
ProShare Advisors
Maryland
$15.7K 16,360 +1,673 +11%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.4K 16,090 -1,092 -6%
SC
62
Savant Capital
Illinois
$15.1K 15,705 +15,705 New
GAM
63
Gotham Asset Management
New York
$14.7K 15,358 -10,918 -42%
Citadel Advisors
64
Citadel Advisors
Florida
$14.1K 14,708 -103,283 -88%
Fidelity Investments
65
Fidelity Investments
Massachusetts
$14K 14,582 +7,596 +109%
WN
66
Williams & Novak
California
$13.4K 12,500
Simplex Trading
67
Simplex Trading
Illinois
$13K 13,873 +110 +0.8%
MWM
68
Mission Wealth Management
California
$12.3K 12,783
CAAM
69
Cornerstone Advisors Asset Management
Pennsylvania
$12.1K 12,575 +12,575 New
DAS
70
Dynamic Advisor Solutions
Arizona
$12K 12,500
Millennium Management
71
Millennium Management
New York
$11.7K 12,241 -33,516 -73%
SO
72
STRS Ohio
Ohio
$11K 12,200 -800 -6%
Janney Montgomery Scott
73
Janney Montgomery Scott
Pennsylvania
$10K 10,000 -2,590 -21%
Principal Financial Group
74
Principal Financial Group
Iowa
$9.97K 10,396 -771 -7%
SBIA
75
Sheaff Brock Investment Advisors
Indiana
$9.8K 10,217 +10,217 New