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Assertio
ASRT

Overview Fund Activity

148 hedge funds and large institutions have $185M invested in Assertio in 2023 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 49 increasing their positions, 32 reducing their positions, and 25 closing their positions.

Holders
148
Holders Change
+30
Holders Change %
+25.42%
% of All Funds
2.33%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
55
Increased
49
Reduced
32
Closed
25
Calls
$18.8M
Puts
$1.93M
Net Calls
+$16.8M
Net Calls Change
+$7.24M

Top Buyers

1
BlackRock
1
BlackRock
New York
$21M
2
CGIC
2
Continental General Insurance Company
Texas
$20.3M
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$6.5M
4
State Street
4
State Street
Massachusetts
$5.16M
5
DSCM
5
Divisadero Street Capital Management
Florida
$4.61M

Top Sellers

1
Invesco
1
Invesco
Georgia
$513K
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$934K
3
Marshall Wace
3
Marshall Wace
United Kingdom
$2.92M
4
EI
4
EAM Investors
California
$1.16M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$8.47M
Name Market Value Shares Shares
Change 		Shares
Change %
CANY
76
Caxton Associates (New York)
New York
$186K 34,228 -28,771 -46%
SSA
77
Schonfeld Strategic Advisors
New York
$184K 33,900 -66,825 -66%
Osaic Holdings
78
Osaic Holdings
Arizona
$172K 31,827 -10,187 -24%
HighTower Advisors
79
HighTower Advisors
Illinois
$168K 31,049 -250 -0.8%
NRD
80
Nebula Research & Development
New York
$162K 29,868 +29,868 New
MIM
81
MetLife Investment Management
New Jersey
$159K 29,264 +29,264 New
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$157K 29,040 +12,940 +80%
Mirae Asset Global Investments
83
Mirae Asset Global Investments
South Korea
$152K 28,037 +28,037 New
AIG
84
American International Group
New York
$144K 26,574 +26,574 New
AllianceBernstein
85
AllianceBernstein
Tennessee
$141K 26,040 +26,040 New
QC
86
Quent Capital
New York
$141K 26,000 +13,000 +100%
PWG
87
Portside Wealth Group
Utah
$137K 25,360 +25,360 New
SRAM
88
Spouting Rock Asset Management
Pennsylvania
$136K 25,100 +25,100 New
CM
89
CM Management
Florida
$136K 25,000 +25,000 New
NA
90
NewEdge Advisors
Louisiana
$134K 24,805 -3,459 -12%
AGM
91
Alpine Global Management
New York
$128K 23,655 +23,655 New
WVP
92
Worth Venture Partners
New Jersey
$125K 22,998 -202 -0.9%
GAM
93
Gotham Asset Management
New York
$125K 22,986 +22,986 New
Deutsche Bank
94
Deutsche Bank
Germany
$124K 22,859 +22,859 New
VOYA Investment Management
95
VOYA Investment Management
Georgia
$119K 21,997 +21,997 New
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$118K 21,767 +21,767 New
New York State Common Retirement Fund
97
New York State Common Retirement Fund
New York
$117K 21,600 +21,600 New
BGIM
98
Brandywine Global Investment Management
Pennsylvania
$112K 20,638 – –
PCM
99
Prelude Capital Management
New York
$111K 20,426 +9,067 +80%
MLIC
100
Mandatum Life Insurance Company
Finland
$108K 20,000 – –
2 3
4
5 6