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Assertio
ASRT

Overview Fund Activity

65 hedge funds and large institutions have $37.8M invested in Assertio in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 26 increasing their positions, 11 reducing their positions, and 6 closing their positions.

Holders
65
Holders Change
+12
Holders Change %
+22.64%
% of All Funds
1.1%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
18
Increased
26
Reduced
11
Closed
6
Calls
$4.54M
Puts
$80K
Net Calls
+$4.46M
Net Calls Change
+$1.75M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$2.6M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.43M
3
GC
3
Globeflex Capital
California
$904K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.21M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$738K

Top Sellers

1
FA
1
Friess Associates
Delaware
$2.26M
2
TCMG
2
TSP Capital Management Group
New Jersey
$679K
3
Jane Street
3
Jane Street
New York
$0
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.19M
5
Franklin Resources
5
Franklin Resources
California
$151K
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
76
Citigroup
New York
$0 86 +61 +244%
1 2 3
4