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Assertio
ASRT

Overview Fund Activity

82 hedge funds and large institutions have $24.3M invested in Assertio in 2024 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 20 increasing their positions, 23 reducing their positions, and 17 closing their positions.

Holders
82
Holders Change
-3
Holders Change %
-3.53%
% of All Funds
1.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
20
Reduced
23
Closed
17
Calls
$1.83M
Puts
$116K
Net Calls
+$1.72M
Net Calls Change
-$301K

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$400K
2
Squarepoint
2
Squarepoint
New York
$202K
3
CM
3
CM Management
Florida
$348K
4
Marshall Wace
4
Marshall Wace
United Kingdom
$64.3K
5
Goldman Sachs
5
Goldman Sachs
New York
$80.9K

Top Sellers

1
NCM
1
Nantahala Capital Management
Connecticut
$7.1M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$0
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$786K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.61M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$369K
Name Market Value Shares Shares
Change 		Shares
Change %
SFA
51
Sequoia Financial Advisors
Ohio
$8.77K 10,061 +10,061 New
TRCT
52
Tower Research Capital (TRC)
New York
$7.67K 8,809 +8,809 New
Osaic Holdings
53
Osaic Holdings
Arizona
$6.98K 8,023 +2,927 +57%
Barclays
54
Barclays
United Kingdom
$6K 6,395 – –
SIS
55
Strategic Investment Solutions
Illinois
$4.57K 5,250 – –
JPMorgan Chase & Co
56
JPMorgan Chase & Co
New York
$3.4K 3,906 -6,572 -63%
CM
57
Caption Management
Oklahoma
$2.27K 2,600 – –
PA
58
Parallel Advisors
California
$2.17K 2,496 – –
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$1.16K 1,330 +1,330 New
Wells Fargo
60
Wells Fargo
California
$1.1K 1,262 +8 +0.6%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$1K 1,273 +1,273 New
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$952 1,094 – –
National Bank of Canada
63
National Bank of Canada
Quebec, Canada
$942 1,082 – –
Citigroup
64
Citigroup
New York
$915 1,050 +866 +471%
AWM
65
Activest Wealth Management
Florida
$653 750 – –
CIBC Private Wealth Group
66
CIBC Private Wealth Group
Georgia
$444 534 – –
KFI
67
Key Financial Inc
Pennsylvania
$388 445 – –
MCM
68
MAI Capital Management
Ohio
$388 445 +445 New
RS
69
R Squared
Hong Kong
$287 330 +330 New
FFA
70
Farther Finance Advisors
California
$232 266 – –
AF
71
Allworth Financial
California
$227 280 +245 +700%
SWA
72
SOA Wealth Advisors
New York
$218 250 – –
RMP
73
Richards, Merrill & Peterson
Washington
$196 225 +225 New
FDCDDQ
74
Federation des caisses Desjardins du Quebec
Quebec, Canada
$171 196 – –
NFSG
75
Newbridge Financial Services Group
Florida
$109 125 – –
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3
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