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Assertio
ASRT

Overview Fund Activity

68 hedge funds and large institutions have $17.1M invested in Assertio in 2025 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 28 reducing their positions, and 17 closing their positions.

Holders
68
Holders Change
-14
Holders Change %
-17.07%
% of All Funds
0.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
14
Reduced
28
Closed
17
Calls
$1.05M
Puts
$181K
Net Calls
+$867K
Net Calls Change
-$851K

Top Buyers

1
NCM
1
Nantahala Capital Management
Connecticut
$5.69M
2
BAM
2
Belpointe Asset Management
Nevada
$64.5K
3
CM
3
CM Management
Florida
$320K
4
TCMG
4
TSP Capital Management Group
New Jersey
$190K
5
Citadel Advisors
5
Citadel Advisors
Florida
$81.3K

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$0
2
Millennium Management
2
Millennium Management
New York
$529K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.82M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$430K
5
UBS Group
5
UBS Group
Switzerland
$144K
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$1.1K 1,635 +373 +30%
National Bank of Canada
52
National Bank of Canada
Quebec, Canada
$730 1,082 – –
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$725 1,075 -255 -19%
AWM
54
Activest Wealth Management
Florida
$506 750 – –
SS
55
SBI Securities
Japan
$440 652 +533 +448%
MCM
56
MAI Capital Management
Ohio
$301 445 – –
KFI
57
Key Financial Inc
Pennsylvania
$300 445 – –
CIBC Private Wealth Group
58
CIBC Private Wealth Group
Georgia
$285 534 – –
AF
59
Allworth Financial
California
$177 280 – –
SWA
60
SOA Wealth Advisors
New York
$169 250 – –
FDCDDQ
61
Federation des caisses Desjardins du Quebec
Quebec, Canada
$132 196 – –
FFA
62
Farther Finance Advisors
California
$95 144 -122 -46%
MSG
63
Main Street Group
Virginia
$85 125 – –
NFSG
64
Newbridge Financial Services Group
Florida
$84 125 – –
TWC
65
TD Waterhouse Canada
Ontario, Canada
$58 88 – –
UB
66
UMB Bank
Missouri
$24 35 – –
CIAS
67
CBIZ Investment Advisory Services
Ohio
$11 17 – –
Russell Investments Group
68
Russell Investments Group
United Kingdom
– – -424,059 Closed
Marshall Wace
69
Marshall Wace
United Kingdom
– – -73,909 Closed
ACM
70
Aster Capital Management
United Arab Emirates
– – -70,296 Closed
GCP
71
GSA Capital Partners
United Kingdom
– – -61,968 Closed
XT
72
XTX Topco
Cayman Islands
– – -51,341 Closed
PAS
73
Point72 Asia (Singapore)
Singapore
– – -51,212 Closed
Commonwealth Equity Services
74
Commonwealth Equity Services
Massachusetts
– – -34,101 Closed
WAM
75
Wolverine Asset Management
Illinois
– – -32,329 Closed
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