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Assertio

105 hedge funds and large institutions have $44.7M invested in Assertio in 2024 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 22 increasing their positions, 34 reducing their positions, and 26 closing their positions.

Holders
105
Holders Change
+1
Holders Change %
+0.96%
% of All Funds
1.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
22
Reduced
34
Closed
26
Calls
$1.59M
Puts
$68K
Net Calls
+$1.53M
Net Calls Change
+$896K
Name Market Value Shares Shares
Change
Shares
Change %
Fidelity Investments
51
Fidelity Investments
Massachusetts
$36.5K 29,471 +14,889 +102%
Barclays
52
Barclays
United Kingdom
$33K 26,917 -42,618 -61%
VF
53
Virtu Financial
New York
$30K 24,470 -4,554 -16%
CFM
54
Catalyst Funds Management
Australia
$28.9K 23,300 +23,300 New
TRCT
55
Tower Research Capital (TRC)
New York
$25.8K 20,828 +11,612 +126%
Balyasny Asset Management
56
Balyasny Asset Management
Illinois
$24.9K 20,041 +20,041 New
HighTower Advisors
57
HighTower Advisors
Illinois
$23K 23,167 -2,000 -8%
VPIM
58
Vanguard Personalized Indexing Management
California
$22.6K 18,219 +18,219 New
HF
59
HRT Financial
New York
$22K 18,213 +18,213 New
JF
60
Jump Financial
Illinois
$21.9K 17,659 +17,659 New
HSBC Holdings
61
HSBC Holdings
United Kingdom
$21.9K 16,386
Neuberger Berman Group
62
Neuberger Berman Group
New York
$20.7K 16,654 +16,654 New
SIG
63
Sargent Investment Group
Maryland
$19.8K 15,949 -28,915 -64%
SC
64
Savant Capital
Illinois
$19.5K 15,712 +7 +0%
JPMorgan Chase & Co
65
JPMorgan Chase & Co
New York
$18.1K 14,614 -25,961 -64%
AHL
66
Abel Hall LLC
Louisiana
$17.5K 14,104 +14,104 New
TSMHT
67
Thurston Springer Miller Herd & Titak
Indiana
$15.5K 12,500 -31,644 -72%
WN
68
Williams & Novak
California
$15.5K 12,500
DAS
69
Dynamic Advisor Solutions
Arizona
$15.5K 12,500
ProShare Advisors
70
ProShare Advisors
Maryland
$15.1K 12,196 -4,164 -25%
Verition Fund Management
71
Verition Fund Management
Connecticut
$15K 12,071 +12,071 New
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$13.3K 10,688 -108,573 -91%
Federated Hermes
73
Federated Hermes
Pennsylvania
$7.04K 5,675 +3,236 +133%
Osaic Holdings
74
Osaic Holdings
Arizona
$6.07K 4,896 -18,844 -79%
Macquarie Group
75
Macquarie Group
Australia
$5.83K 4,702 +4,702 New