ASRT icon

Assertio
ASRT

Overview Fund Activity

148 hedge funds and large institutions have $185M invested in Assertio in 2023 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 49 increasing their positions, 32 reducing their positions, and 25 closing their positions.

Holders
148
Holders Change
+30
Holders Change %
+25.42%
% of All Funds
2.33%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
55
Increased
49
Reduced
32
Closed
25
Calls
$18.8M
Puts
$1.93M
Net Calls
+$16.8M
Net Calls Change
+$7.24M

Top Buyers

1
BlackRock
1
BlackRock
New York
$21M
2
CGIC
2
Continental General Insurance Company
Texas
$20.3M
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$6.5M
4
State Street
4
State Street
Massachusetts
$5.16M
5
DSCM
5
Divisadero Street Capital Management
Florida
$4.61M

Top Sellers

1
Invesco
1
Invesco
Georgia
$513K
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$934K
3
Marshall Wace
3
Marshall Wace
United Kingdom
$2.92M
4
EI
4
EAM Investors
California
$1.16M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$8.47M
Name Market Value Shares Shares
Change 		Shares
Change %
EGM
101
Engineers Gate Manager
New York
$108K 19,921 +19,921 New
BCM
102
Bayesian Capital Management
New York
$105K 19,329 +19,329 New
OWA
103
One Wealth Advisors
California
$100K 18,464 – –
California State Teachers Retirement System (CalSTRS)
104
California State Teachers Retirement System (CalSTRS)
California
$99.5K 18,365 +18,365 New
Barclays
105
Barclays
United Kingdom
$95K 17,402 -108,855 -86%
SFO
106
Stokes Family Office
Louisiana
$93.3K 17,213 +840 +5%
Citigroup
107
Citigroup
New York
$89.3K 16,485 +16,026 +3,492%
Cambridge Investment Research Advisors
108
Cambridge Investment Research Advisors
Iowa
$86K 15,914 -4,460 -22%
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$84.9K 15,670 +15,670 New
Prudential Financial
110
Prudential Financial
New Jersey
$84.8K 15,650 +500 +3%
Lazard Asset Management
111
Lazard Asset Management
New York
$81K 14,991 +101 +0.7%
Verition Fund Management
112
Verition Fund Management
Connecticut
$76.4K 14,100 +14,100 New
MDCM
113
Morgan Dempsey Capital Management
Wisconsin
$75.8K 13,990 +13,990 New
LPL Financial
114
LPL Financial
California
$73.8K 13,616 -4,800 -26%
State of Wisconsin Investment Board
115
State of Wisconsin Investment Board
Wisconsin
$71K 13,100 +13,100 New
DAS
116
Dynamic Advisor Solutions
Arizona
$67.8K 12,500 +12,500 New
BTWM
117
Baker Tilly Wealth Management
Wisconsin
$66.5K 12,275 +12,275 New
CA
118
Cetera Advisors
Colorado
$64.6K 11,910 +11,910 New
CFA
119
Capstone Financial Advisors
Illinois
$63.8K 11,775 +1,000 +9%
TAM
120
Tocqueville Asset Management
New York
$61.6K 11,362 +711 +7%
T. Rowe Price Associates
121
T. Rowe Price Associates
Maryland
$61K 11,201 +11,201 New
DI
122
DFPG Investments
Utah
$58.7K 10,992 +10,992 New
RA
123
Royce & Associates
New York
$58.3K 10,762 +10,762 New
EAM
124
Eagle Asset Management
Florida
$57.8K 10,661 +10,661 New
JF
125
Jump Financial
Illinois
$56.1K 10,353 +10,353 New
3 4
5
6 7