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Assertio
ASRT

Overview Fund Activity

146 hedge funds and large institutions have $120M invested in Assertio in 2023 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 70 increasing their positions, 21 reducing their positions, and 40 closing their positions.

Holders
146
Holders Change
-2
Holders Change %
-1.35%
% of All Funds
2.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
41
Increased
70
Reduced
21
Closed
40
Calls
$10.9M
Puts
$1.06M
Net Calls
+$9.86M
Net Calls Change
-$6.97M

Top Buyers

1
NCM
1
Nantahala Capital Management
Connecticut
$12M
2
AC
2
Armistice Capital
New York
$10M
3
BlackRock
3
BlackRock
New York
$15.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.6M
5
JGC
5
J. Goldman & Co
New York
$2.81M

Top Sellers

1
IECM
1
Intrinsic Edge Capital Management
Illinois
$0
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$0
3
DSCM
3
Divisadero Street Capital Management
Florida
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
CGIC
5
Continental General Insurance Company
Texas
$5.46M
Name Market Value Shares Shares
Change 		Shares
Change %
VOYA Investment Management
76
VOYA Investment Management
Georgia
$90.3K 35,257 +13,260 +60%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$80.4K 31,418 +9,651 +44%
HighTower Advisors
78
HighTower Advisors
Illinois
$79K 31,517 +468 +2%
SRAM
79
Spouting Rock Asset Management
Pennsylvania
$77.4K 30,230 +5,130 +20%
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
$77.3K 30,191 +30,191 New
RWM
81
Ritholtz Wealth Management
New York
$76.7K 29,976 -130,383 -81%
PWG
82
Portside Wealth Group
Utah
$72K 27,757 +2,397 +9%
CC
83
Centiva Capital
New York
$72K 28,119 +28,119 New
Mirae Asset Global Investments
84
Mirae Asset Global Investments
South Korea
$71.8K 28,037 – –
GAM
85
Gotham Asset Management
New York
$70.3K 27,479 +4,493 +20%
Janney Montgomery Scott
86
Janney Montgomery Scott
Pennsylvania
$70K 27,369 +27,369 New
QC
87
Quent Capital
New York
$66.6K 26,000 – –
PCM
88
Prelude Capital Management
New York
$65.9K 25,751 +5,325 +26%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$64.9K 25,370 +9,700 +62%
Osaic Holdings
90
Osaic Holdings
Arizona
$60.5K 23,625 -8,202 -26%
SFI
91
Susquehanna Fundamental Investments
Pennsylvania
$59.7K 23,317 -52,212 -69%
Barclays
92
Barclays
United Kingdom
$59K 22,990 +5,588 +32%
New York State Common Retirement Fund
93
New York State Common Retirement Fund
New York
$58K 22,556 +956 +4%
Russell Investments Group
94
Russell Investments Group
United Kingdom
$56.3K 21,994 -168,361 -88%
TSS
95
Two Sigma Securities
New York
$51.9K 20,261 +20,261 New
OWA
96
One Wealth Advisors
California
$51.3K 20,050 +1,586 +9%
California State Teachers Retirement System (CalSTRS)
97
California State Teachers Retirement System (CalSTRS)
California
$50.1K 19,581 +1,216 +7%
T. Rowe Price Associates
98
T. Rowe Price Associates
Maryland
$50K 19,386 +8,185 +73%
Cambridge Investment Research Advisors
99
Cambridge Investment Research Advisors
Iowa
$46K 18,038 +2,124 +13%
BTWM
100
Baker Tilly Wealth Management
Wisconsin
$39.6K 15,462 +3,187 +26%
2 3
4
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