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Assertio
ASRT

Overview Fund Activity

146 hedge funds and large institutions have $120M invested in Assertio in 2023 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 70 increasing their positions, 21 reducing their positions, and 40 closing their positions.

Holders
146
Holders Change
-2
Holders Change %
-1.35%
% of All Funds
2.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
41
Increased
70
Reduced
21
Closed
40
Calls
$10.9M
Puts
$1.06M
Net Calls
+$9.86M
Net Calls Change
-$6.97M

Top Buyers

1
NCM
1
Nantahala Capital Management
Connecticut
$12M
2
AC
2
Armistice Capital
New York
$10M
3
BlackRock
3
BlackRock
New York
$15.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.6M
5
JGC
5
J. Goldman & Co
New York
$2.81M

Top Sellers

1
IECM
1
Intrinsic Edge Capital Management
Illinois
$0
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$0
3
DSCM
3
Divisadero Street Capital Management
Florida
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
CGIC
5
Continental General Insurance Company
Texas
$5.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
101
Aigen Investment Management
New York
$37.1K -$57.9K -22,630 -61%
FFN
102
Focus Financial Network
Minnesota
$33.4K +$33.4K +13,037 New
SO
103
STRS Ohio
Ohio
$33K +$33K +13,000 New
Balyasny Asset Management
104
Balyasny Asset Management
Illinois
$33K +$33K +12,887 New
MWM
105
Mission Wealth Management
California
$32.7K +$32.7K +12,783 New
DAS
106
Dynamic Advisor Solutions
Arizona
$32K – – –
Principal Financial Group
107
Principal Financial Group
Iowa
$31.9K +$31.9K +12,447 New
LAS
108
Lloyd Advisory Services
Georgia
$29.9K +$29.9K +11,667 New
NG
109
Norden Group
Utah
$29.9K +$29.9K +11,667 New
RA
110
Royce & Associates
New York
$29.5K +$1.97K +768 +7%
ProShare Advisors
111
ProShare Advisors
Maryland
$29.5K +$29.5K +11,528 New
GS
112
GTS Securities
New York
$28.6K +$28.6K +11,175 New
PI
113
PineBridge Investments
New York
$28.4K +$28.4K +11,078 New
EAM
114
Eagle Asset Management
Florida
$27.3K – – –
TAM
115
Tocqueville Asset Management
New York
$27.1K -$1.98K -773 -7%
EGM
116
Engineers Gate Manager
New York
$26.4K -$24.6K -9,599 -48%
Legal & General Group
117
Legal & General Group
United Kingdom
$26.1K +$6.25K +2,443 +32%
Citigroup
118
Citigroup
New York
$25.6K -$16.6K -6,486 -39%
AIP
119
Ameritas Investment Partners
Nebraska
$20.9K +$9.22K +3,600 +79%
AB
120
Amalgamated Bank
New York
$18K +$4.28K +1,676 +31%
TRCT
121
Tower Research Capital (TRC)
New York
$14.2K +$4.75K +1,856 +50%
MLICM
122
Metropolitan Life Insurance Company (MetLife)
New York
$12.6K +$4.8K +1,875 +62%
Allspring Global Investments
123
Allspring Global Investments
North Carolina
$11.2K +$11.2K +4,366 New
PA
124
Parallel Advisors
California
$6.39K +$6.39K +2,496 New
FWM
125
Focused Wealth Management
New York
$5.29K +$364 +142 +7%
3 4
5
6 7