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Assertio
ASRT

Overview Fund Activity

82 hedge funds and large institutions have $24.3M invested in Assertio in 2024 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 20 increasing their positions, 23 reducing their positions, and 17 closing their positions.

Holders
82
Holders Change
-3
Holders Change %
-3.53%
% of All Funds
1.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
20
Reduced
23
Closed
17
Calls
$1.83M
Puts
$116K
Net Calls
+$1.72M
Net Calls Change
-$301K

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$400K
2
Squarepoint
2
Squarepoint
New York
$202K
3
CM
3
CM Management
Florida
$348K
4
Marshall Wace
4
Marshall Wace
United Kingdom
$64.3K
5
Goldman Sachs
5
Goldman Sachs
New York
$80.9K

Top Sellers

1
NCM
1
Nantahala Capital Management
Connecticut
$7.1M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$0
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$786K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.61M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$369K
Name Market Value Shares Shares
Change 		Shares
Change %
MSG
76
Main Street Group
Virginia
$109 125 – –
SS
77
SBI Securities
Japan
$104 119 +119 New
TWC
78
TD Waterhouse Canada
Ontario, Canada
$77 88 +1 +1%
UB
79
UMB Bank
Missouri
$30 35 – –
CIAS
80
CBIZ Investment Advisory Services
Ohio
$15 17 +17 New
LFG
81
Larson Financial Group
Missouri
$8 9 – –
Bank of New York Mellon
82
Bank of New York Mellon
New York
– – -289,303 Closed
ACM
83
Alethea Capital Management
Washington
– – -128,448 Closed
RA
84
Royce & Associates
New York
– – -75,809 Closed
Qube Research & Technologies (QRT)
85
Qube Research & Technologies (QRT)
United Kingdom
– – -40,710 Closed
Charles Schwab
86
Charles Schwab
California
– – -40,135 Closed
CFM
87
Catalyst Funds Management
Australia
– – -23,300 Closed
HF
88
HRT Financial
New York
– – -16,461 Closed
SIG
89
Sargent Investment Group
Maryland
– – -15,308 Closed
AHL
90
Abel Hall LLC
Louisiana
– – -14,104 Closed
AG
91
Algert Global
California
– – -11,100 Closed
EGM
92
Engineers Gate Manager
New York
– – -11,031 Closed
Janney Montgomery Scott
93
Janney Montgomery Scott
Pennsylvania
– – -10,000 Closed
CSS
94
Cubist Systematic Strategies
Connecticut
– – -8,615 Closed
CAL
95
Capital Advisors Ltd
Ohio
– – -466 Closed
CPA
96
Capital Performance Advisors
California
– – -250 Closed
GM
97
GeoWealth Management
Illinois
– – -172 Closed
AAP
98
Arax Advisory Partners
Colorado
– – -105 Closed
Carson Wealth (CWM LLC)
99
Carson Wealth (CWM LLC)
Nebraska
$0 2 – –
GWSA
100
Global Wealth Strategies & Associates
Colorado
– – – –
1 2 3
4
5