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Assertio
ASRT

Overview Fund Activity

118 hedge funds and large institutions have $162M invested in Assertio in 2023 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 41 increasing their positions, 27 reducing their positions, and 9 closing their positions.

Holders
118
Holders Change
+29
Holders Change %
+32.58%
% of All Funds
1.89%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
40
Increased
41
Reduced
27
Closed
9
Calls
$13.9M
Puts
$4.28M
Net Calls
+$9.59M
Net Calls Change
+$6.08M

Top Buyers

1
CGIC
1
Continental General Insurance Company
Texas
$7.97M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$12.8M
3
Invesco
3
Invesco
Georgia
$8.34M
4
EI
4
EAM Investors
California
$4.67M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$7.92M

Top Sellers

1
LC
1
Littlejohn & Co
Connecticut
$629K
2
Millennium Management
2
Millennium Management
New York
$4.32M
3
Citadel Advisors
3
Citadel Advisors
Florida
$517K
4
BCM
4
Bridgeway Capital Management
Texas
$4.99M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$1.18M
Name Market Value Shares Shares
Change 		Shares
Change %
Russell Investments Group
101
Russell Investments Group
United Kingdom
$62.1K 9,750 – –
SIS
102
Strategic Investment Solutions
Illinois
$33.4K 5,250 +5,250 New
Bank of America
103
Bank of America
North Carolina
$28.9K 4,540 -2,866 -39%
CFGS
104
Concourse Financial Group Securities
Alabama
$27.8K 4,365 -30,127 -87%
National Bank of Canada
105
National Bank of Canada
Quebec, Canada
$19K 2,982 +2,982 New
FWM
106
Focused Wealth Management
New York
$12.3K 1,925 -500 -21%
TC
107
Truvestments Capital
Florida
$9.86K 1,548 +622 +67%
FDCDDQ
108
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.56K 1,500 +1,500 New
Federated Hermes
109
Federated Hermes
Pennsylvania
$4.38K 687 -175 -20%
MAM
110
Meeder Asset Management
Ohio
$4.22K 663 -3,562 -84%
JPMorgan Chase & Co
111
JPMorgan Chase & Co
New York
$4K 643 -72,222 -99%
TAM
112
Tucker Asset Management
Colorado
$3.82K 600 +600 New
Citigroup
113
Citigroup
New York
$2.92K 459 +5 +1%
SWA
114
SOA Wealth Advisors
New York
$1.59K 250 – –
BWA
115
BDO Wealth Advisors
Florida
$975 153 – –
NFSG
116
Newbridge Financial Services Group
Florida
$796 125 – –
NSIM
117
North Star Investment Management
Illinois
$637 100 +100 New
TWC
118
TD Waterhouse Canada
Ontario, Canada
$286 47 – –
XT
119
XTX Topco
Cayman Islands
– – -76,736 Closed
SG Americas Securities
120
SG Americas Securities
New York
– – -72,095 Closed
Verition Fund Management
121
Verition Fund Management
Connecticut
– – -35,700 Closed
AWM
122
AE Wealth Management
Kansas
– – -18,799 Closed
BFM
123
Boothbay Fund Management
New York
– – -15,132 Closed
JF
124
Jump Financial
Illinois
– – -12,007 Closed
ZIM
125
Zacks Investment Management
Illinois
– – -10,618 Closed
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5
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