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Assertio
ASRT

Overview Fund Activity

85 hedge funds and large institutions have $35.1M invested in Assertio in 2024 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 15 increasing their positions, 30 reducing their positions, and 33 closing their positions.

Holders
85
Holders Change
-20
Holders Change %
-19.05%
% of All Funds
1.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
15
Reduced
30
Closed
33
Calls
$2.14M
Puts
$117K
Net Calls
+$2.02M
Net Calls Change
+$494K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$3.82M
2
XT
2
XTX Topco
Cayman Islands
$203K
3
GCP
3
GSA Capital Partners
United Kingdom
$177K
4
Morgan Stanley
4
Morgan Stanley
New York
$833K
5
BCM
5
Bridgeway Capital Management
Texas
$588K

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$780K
2
Goldman Sachs
2
Goldman Sachs
New York
$25.4K
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$1.49M
4
Millennium Management
4
Millennium Management
New York
$1.4M
5
Northern Trust
5
Northern Trust
Illinois
$221K
Name Market Value Shares Shares
Change 		Shares
Change %
GM
76
GeoWealth Management
Illinois
$203 172 +172 New
MSG
77
Main Street Group
Virginia
$148 125 – –
NFSG
78
Newbridge Financial Services Group
Florida
$148 125 – –
AAP
79
Arax Advisory Partners
Colorado
$124 105 – –
TWC
80
TD Waterhouse Canada
Ontario, Canada
$99 87 +40 +85%
FPFS
81
First Personal Financial Services
North Carolina
$77 65 – –
AF
82
Allworth Financial
California
$42 35 – –
UB
83
UMB Bank
Missouri
$41 35 – –
LFG
84
Larson Financial Group
Missouri
$11 9 – –
Citadel Advisors
85
Citadel Advisors
Florida
– – -284,039 Closed
First Trust Advisors
86
First Trust Advisors
Illinois
– – -267,269 Closed
CC
87
Centiva Capital
New York
– – -188,500 Closed
SIM
88
SummerHaven Investment Management
Connecticut
– – -161,171 Closed
PP
89
Paloma Partners
Connecticut
– – -107,307 Closed
YIH
90
Y-Intercept (HK)
Hong Kong
– – -81,634 Closed
US Bancorp
91
US Bancorp
Minnesota
– – -69,384 Closed
Los Angeles Capital Management
92
Los Angeles Capital Management
California
– – -61,992 Closed
Marshall Wace
93
Marshall Wace
United Kingdom
– – -56,500 Closed
Mirae Asset Global ETFs Holdings
94
Mirae Asset Global ETFs Holdings
Hong Kong
– – -45,556 Closed
SOW
95
State of Wyoming
Wyoming
– – -44,342 Closed
TSS
96
Two Sigma Securities
New York
– – -41,956 Closed
PD
97
Point72 (DIFC)
United Arab Emirates
– – -31,929 Closed
SSA
98
Schonfeld Strategic Advisors
New York
– – -29,500 Closed
VF
99
Virtu Financial
New York
– – -24,470 Closed
TRCT
100
Tower Research Capital (TRC)
New York
– – -20,828 Closed
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4
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