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Assertio

117 hedge funds and large institutions have $50.4M invested in Assertio in 2023 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 34 reducing their positions, and 45 closing their positions.

Holders
117
Holders Change
-29
Holders Change %
-19.86%
% of All Funds
1.72%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
16
Increased
38
Reduced
34
Closed
45
Calls
$3.48M
Puts
$83K
Net Calls
+$3.4M
Net Calls Change
-$6.46M
Name Market Value Shares Shares
Change
Shares
Change %
FFN
76
Focus Financial Network
Minnesota
$14K 13,037
MWM
77
Mission Wealth Management
California
$13.7K 12,783
WN
78
Williams & Novak
California
$13.4K 12,500 +12,500 New
Janney Montgomery Scott
79
Janney Montgomery Scott
Pennsylvania
$13K 12,590 -14,779 -54%
SO
80
STRS Ohio
Ohio
$13K 13,000
DAS
81
Dynamic Advisor Solutions
Arizona
$12.8K 12,500
RA
82
Royce & Associates
New York
$12.3K 11,530
Principal Financial Group
83
Principal Financial Group
Iowa
$11.9K 11,167 -1,280 -10%
Russell Investments Group
84
Russell Investments Group
United Kingdom
$11.3K 10,574 -11,420 -52%
Legal & General Group
85
Legal & General Group
United Kingdom
$10.9K 10,196
TRCT
86
Tower Research Capital (TRC)
New York
$9.38K 8,763 +3,223 +58%
AIP
87
Ameritas Investment Partners
Nebraska
$8.73K 8,159
Fidelity Investments
88
Fidelity Investments
Massachusetts
$7.48K 6,986 +5,656 +425%
AB
89
Amalgamated Bank
New York
$7K 6,491 -554 -8%
PMEF
90
Point72 Middle East FZE
United Arab Emirates
$6.61K 6,181 +6,181 New
SIS
91
Strategic Investment Solutions
Illinois
$5.62K 5,250 -325,500 -98%
Deutsche Bank
92
Deutsche Bank
Germany
$3.29K 3,072 -37,789 -92%
PA
93
Parallel Advisors
California
$2.67K 2,496
Osaic Holdings
94
Osaic Holdings
Arizona
$2.46K 2,302 -21,323 -90%
FWM
95
Focused Wealth Management
New York
$2.21K 2,067
HT
96
Headlands Technologies
Illinois
$1.44K 1,343 +1,243 +1,243%
TC
97
Truvestments Capital
Florida
$612 572 -976 -63%
Federated Hermes
98
Federated Hermes
Pennsylvania
$492 460 +132 +40%
KFI
99
Key Financial Inc
Pennsylvania
$476 445
SPIA
100
Steward Partners Investment Advisory
New York
$429 401