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Assertio

105 hedge funds and large institutions have $44.7M invested in Assertio in 2024 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 22 increasing their positions, 34 reducing their positions, and 26 closing their positions.

Holders
105
Holders Change
+1
Holders Change %
+0.96%
% of All Funds
1.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
22
Reduced
34
Closed
26
Calls
$1.59M
Puts
$68K
Net Calls
+$1.53M
Net Calls Change
+$896K
Name Market Value Shares Shares
Change
Shares
Change %
HT
76
Headlands Technologies
Illinois
$4.15K 3,345 +3,345 New
CM
77
Caption Management
Oklahoma
$3.22K 2,600
PA
78
Parallel Advisors
California
$3.1K 2,496
SIS
79
Strategic Investment Solutions
Illinois
$2.05K 3,000 +3,000 New
Wells Fargo
80
Wells Fargo
California
$1.56K 1,254 -31,855 -96%
National Bank of Canada
81
National Bank of Canada
Quebec, Canada
$1.28K 1,081
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$1K 731 -21,670 -97%
CAL
83
Capital Advisors Ltd
Ohio
$1K 466 +435 +1,403%
AWM
84
Activest Wealth Management
Florida
$930 750 +750 New
CIBC Private Wealth Group
85
CIBC Private Wealth Group
Georgia
$790 534
KFI
86
Key Financial Inc
Pennsylvania
$552 445
Nisa Investment Advisors
87
Nisa Investment Advisors
Missouri
$340 274 +112 +69%
FFA
88
Farther Finance Advisors
California
$317 266 +122 +85%
SWA
89
SOA Wealth Advisors
New York
$310 250
FDCDDQ
90
Federation des caisses Desjardins du Quebec
Quebec, Canada
$243 196
NMM
91
Naples Money Management
Florida
$212 178
Citigroup
92
Citigroup
New York
$155 125 -16,954 -99%
NFSG
93
Newbridge Financial Services Group
Florida
$155 125
TWP
94
Triad Wealth Partners
Kansas
$154 124 +124 New
MSG
95
Main Street Group
Virginia
$149 125
AAP
96
Arax Advisory Partners
Colorado
$131 105 +105 New
NSIM
97
North Star Investment Management
Illinois
$124 100
FPFS
98
First Personal Financial Services
North Carolina
$81 65
AF
99
Allworth Financial
California
$58 35
TWC
100
TD Waterhouse Canada
Ontario, Canada
$56 47 +47 New