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Assertio

104 hedge funds and large institutions have $41.9M invested in Assertio in 2024 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 40 reducing their positions, and 24 closing their positions.

Holders
104
Holders Change
-13
Holders Change %
-11.11%
% of All Funds
1.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
28
Reduced
40
Closed
24
Calls
$897K
Puts
$268K
Net Calls
+$629K
Net Calls Change
-$2.77M
Name Market Value Shares Shares
Change
Shares
Change %
Legal & General Group
76
Legal & General Group
United Kingdom
$9.78K 10,196
TRCT
77
Tower Research Capital (TRC)
New York
$8.84K 9,216 +453 +5%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$8.78K 9,153 -5,454 -37%
AIP
79
Ameritas Investment Partners
Nebraska
$7.83K 8,159
CM
80
Caption Management
Oklahoma
$2.49K 2,600 -41,600 -94%
PA
81
Parallel Advisors
California
$2.39K 2,496
Federated Hermes
82
Federated Hermes
Pennsylvania
$2.34K 2,439 +1,979 +430%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$2K 2,039 -30,301 -94%
AB
84
Amalgamated Bank
New York
$2K 1,861 -4,630 -71%
National Bank of Canada
85
National Bank of Canada
Quebec, Canada
$1.04K 1,081 +1,081 New
Carson Wealth (CWM LLC)
86
Carson Wealth (CWM LLC)
Nebraska
$1K 1,048 +1,046 +52,300%
Deutsche Bank
87
Deutsche Bank
Germany
$618 644 -2,428 -79%
TC
88
Truvestments Capital
Florida
$549 572
CIBC Private Wealth Group
89
CIBC Private Wealth Group
Georgia
$500 534 +534 New
KFI
90
Key Financial Inc
Pennsylvania
$427 445
SWA
91
SOA Wealth Advisors
New York
$240 250
FDCDDQ
92
Federation des caisses Desjardins du Quebec
Quebec, Canada
$188 196 -89 -31%
NMM
93
Naples Money Management
Florida
$171 178
Nisa Investment Advisors
94
Nisa Investment Advisors
Missouri
$155 162 +162 New
FFA
95
Farther Finance Advisors
California
$135 144 +92 +177%
NFSG
96
Newbridge Financial Services Group
Florida
$120 125
MSG
97
Main Street Group
Virginia
$117 125
NSIM
98
North Star Investment Management
Illinois
$96 100
FPFS
99
First Personal Financial Services
North Carolina
$63 65
AF
100
Allworth Financial
California
$34 35 -212 -86%