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Assertio
ASRT

Overview Fund Activity

85 hedge funds and large institutions have $35.1M invested in Assertio in 2024 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 15 increasing their positions, 30 reducing their positions, and 33 closing their positions.

Holders
85
Holders Change
-20
Holders Change %
-19.05%
% of All Funds
1.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
15
Reduced
30
Closed
33
Calls
$2.14M
Puts
$117K
Net Calls
+$2.02M
Net Calls Change
+$494K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$3.82M
2
XT
2
XTX Topco
Cayman Islands
$203K
3
GCP
3
GSA Capital Partners
United Kingdom
$177K
4
Morgan Stanley
4
Morgan Stanley
New York
$833K
5
BCM
5
Bridgeway Capital Management
Texas
$588K

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$780K
2
Goldman Sachs
2
Goldman Sachs
New York
$25.4K
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$1.49M
4
Millennium Management
4
Millennium Management
New York
$1.4M
5
Northern Trust
5
Northern Trust
Illinois
$221K
Name Market Value Shares Shares
Change 		Shares
Change %
AHL
51
Abel Hall LLC
Louisiana
$16.6K 14,104 – –
WN
52
Williams & Novak
California
$14.8K 12,500 – –
EGM
53
Engineers Gate Manager
New York
$13K 11,031 +11,031 New
AG
54
Algert Global
California
$13K 11,100 +11,100 New
JPMorgan Chase & Co
55
JPMorgan Chase & Co
New York
$12.4K 10,478 -4,136 -28%
Janney Montgomery Scott
56
Janney Montgomery Scott
Pennsylvania
$12K 10,000 +10,000 New
CSS
57
Cubist Systematic Strategies
Connecticut
$10.2K 8,615 +8,615 New
Barclays
58
Barclays
United Kingdom
$8K 6,395 -20,522 -76%
SIS
59
Strategic Investment Solutions
Illinois
$6.2K 5,250 +2,250 +75%
Osaic Holdings
60
Osaic Holdings
Arizona
$6.01K 5,096 +200 +4%
CM
61
Caption Management
Oklahoma
$3.07K 2,600 – –
PA
62
Parallel Advisors
California
$2.95K 2,496 – –
Wells Fargo
63
Wells Fargo
California
$1.48K 1,254 – –
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$1.29K 1,094 -9,594 -90%
National Bank of Canada
65
National Bank of Canada
Quebec, Canada
$1.28K 1,082 +1 +0.1%
CAL
66
Capital Advisors Ltd
Ohio
$1K 466 – –
AWM
67
Activest Wealth Management
Florida
$885 750 – –
CIBC Private Wealth Group
68
CIBC Private Wealth Group
Georgia
$630 534 – –
KFI
69
Key Financial Inc
Pennsylvania
$525 445 – –
FFA
70
Farther Finance Advisors
California
$314 266 – –
SWA
71
SOA Wealth Advisors
New York
$295 250 – –
CPA
72
Capital Performance Advisors
California
$295 250 +250 New
FDCDDQ
73
Federation des caisses Desjardins du Quebec
Quebec, Canada
$231 196 – –
Citigroup
74
Citigroup
New York
$218 184 +59 +47%
NMM
75
Naples Money Management
Florida
$210 178 – –
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3
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