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Assertio
ASRT

Overview Fund Activity

71 hedge funds and large institutions have $16.1M invested in Assertio in 2025 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 23 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
71
Holders Change
+3
Holders Change %
+4.41%
% of All Funds
0.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
12
Reduced
23
Closed
6
Calls
$861K
Puts
$50K
Net Calls
+$811K
Net Calls Change
-$56K

Top Buyers

1
NCM
Nantahala Capital Management
Connecticut
$5.65M
2
CM
CM Management
Florida
$464K
3
Citadel Advisors
Citadel Advisors
Florida
$185K
4
UBS Group
UBS Group
Switzerland
$214K
5
Renaissance Technologies
Renaissance Technologies
New York
$1.81M

Top Sellers

1
TCMG
TSP Capital Management Group
New Jersey
$203K
2
Two Sigma Investments
Two Sigma Investments
New York
$279K
3
AQR Capital Management
AQR Capital Management
Connecticut
$289K
4
Squarepoint
Squarepoint
New York
$37.6K
5
PWM
Palumbo Wealth Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$774 -$6K -9,354 -89%
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$689 – – –
AWM
53
Activest Wealth Management
Florida
$481 – – –
DWM
54
Darwin Wealth Management
Florida
$446 +$446 +697 New
SS
55
SBI Securities
Japan
$424 +$6 +9 +1%
AAP
56
Arax Advisory Partners
Colorado
$417 +$417 +650 New
CIBC Private Wealth Group
57
CIBC Private Wealth Group
Georgia
$342 – – –
MCM
58
MAI Capital Management
Ohio
$286 – – –
KFI
59
Key Financial Inc
Pennsylvania
$285 – – –
AF
60
Allworth Financial
California
$180 – – –
SWA
61
SOA Wealth Advisors
New York
$160 – – –
FDCDDQ
62
Federation des caisses Desjardins du Quebec
Quebec, Canada
$126 – – –
Raymond James Financial
63
Raymond James Financial
Florida
$126 +$126 +197 New
MSG
64
Main Street Group
Virginia
$80 – – –
NFSG
65
Newbridge Financial Services Group
Florida
$80 – – –
TWC
66
TD Waterhouse Canada
Ontario, Canada
$56 – – –
UB
67
UMB Bank
Missouri
$22 – – –
CIAS
68
CBIZ Investment Advisory Services
Ohio
$11 – – –
National Bank of Canada
69
National Bank of Canada
Quebec, Canada
$1 -$1.08K -1,081 -100%
AAS
70
Ameritas Advisory Services
Nebraska
$1 +$1 +1 New
PWM
71
Palumbo Wealth Management
New York
– -$115K -171,176 Closed
Simplex Trading
72
Simplex Trading
Illinois
– -$12K -18,680 Closed
Group One Trading
73
Group One Trading
Illinois
– -$7.67K -11,363 Closed
PA
74
Parallel Advisors
California
– -$1.68K -2,496 Closed
FFA
75
Farther Finance Advisors
California
– -$95 -144 Closed
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