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Assertio
ASRT

Overview Fund Activity

118 hedge funds and large institutions have $162M invested in Assertio in 2023 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 41 increasing their positions, 27 reducing their positions, and 9 closing their positions.

Holders
118
Holders Change
+29
Holders Change %
+32.58%
% of All Funds
1.89%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
40
Increased
41
Reduced
27
Closed
9
Calls
$13.9M
Puts
$4.28M
Net Calls
+$9.59M
Net Calls Change
+$6.08M

Top Buyers

1
CGIC
1
Continental General Insurance Company
Texas
$7.97M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$12.8M
3
Invesco
3
Invesco
Georgia
$8.34M
4
EI
4
EAM Investors
California
$4.67M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$7.92M

Top Sellers

1
LC
1
Littlejohn & Co
Connecticut
$629K
2
Millennium Management
2
Millennium Management
New York
$4.32M
3
Citadel Advisors
3
Citadel Advisors
Florida
$517K
4
BCM
4
Bridgeway Capital Management
Texas
$4.99M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$1.18M
Name Market Value Shares Shares
Change 		Shares
Change %
WVP
76
Worth Venture Partners
New Jersey
$148K 23,200 +18,200 +364%
Charles Schwab
77
Charles Schwab
California
$147K 23,152 – –
Qube Research & Technologies (QRT)
78
Qube Research & Technologies (QRT)
United Kingdom
$135K 21,251 -14,240 -40%
RJFSA
79
Raymond James Financial Services Advisors
Florida
$133K 20,943 +20,943 New
BGIM
80
Brandywine Global Investment Management
Pennsylvania
$131K 20,638 -42 -0.2%
WPC
81
White Pine Capital
Minnesota
$131K 20,616 +20,616 New
Cambridge Investment Research Advisors
82
Cambridge Investment Research Advisors
Iowa
$130K 20,374 -1,500 -7%
MLIC
83
Mandatum Life Insurance Company
Finland
$127K 20,000 +20,000 New
DC
84
Diametric Capital
Massachusetts
$120K 18,777 +18,777 New
OWA
85
One Wealth Advisors
California
$118K 18,464 +18,464 New
LPL Financial
86
LPL Financial
California
$117K 18,416 +18,416 New
Vontobel Holding
87
Vontobel Holding
Switzerland
$111K 17,500 -9,893 -36%
SFO
88
Stokes Family Office
Louisiana
$104K 16,373 +2,674 +20%
HIM
89
Hillsdale Investment Management
Ontario, Canada
$104K 16,300 -15,700 -49%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$103K 16,100 +15,850 +6,340%
Prudential Financial
91
Prudential Financial
New Jersey
$96.5K 15,150 -2,400 -14%
Lazard Asset Management
92
Lazard Asset Management
New York
$94K 14,890 +14,890 New
QC
93
Quent Capital
New York
$83.3K 13,000 +13,000 New
CM
94
Caption Management
Oklahoma
$82.8K 13,000 +13,000 New
PCM
95
Prelude Capital Management
New York
$72.4K 11,359 +1,059 +10%
YIH
96
Y-Intercept (HK)
Hong Kong
$71.3K 11,190 +11,190 New
SOS
97
Silver Oak Securities
Tennessee
$70K 11,000 +1,000 +10%
LIP
98
Lighthouse Investment Partners
Florida
$69.6K 10,921 +10,921 New
CFA
99
Capstone Financial Advisors
Illinois
$68.6K 10,775 +10,775 New
TAM
100
Tocqueville Asset Management
New York
$67.8K 10,651 +10,651 New
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4
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