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Assertio

117 hedge funds and large institutions have $50.4M invested in Assertio in 2023 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 34 reducing their positions, and 45 closing their positions.

Holders
117
Holders Change
-29
Holders Change %
-19.86%
% of All Funds
1.72%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
16
Increased
38
Reduced
34
Closed
45
Calls
$3.48M
Puts
$83K
Net Calls
+$3.4M
Net Calls Change
-$6.46M
Name Market Value Shares Shares
Change
Shares
Change %
HNB
101
Huntington National Bank
Ohio
$381 356 +356 New
NC
102
NewSquare Capital
Pennsylvania
$321 300 +300 New
FDCDDQ
103
Federation des caisses Desjardins du Quebec
Quebec, Canada
$305 285
SWA
104
SOA Wealth Advisors
New York
$268 250
MIA
105
MeadowBrook Investment Advisors
Michigan
$266 249 +249 New
AF
106
Allworth Financial
California
$265 247
NMM
107
Naples Money Management
Florida
$190 178 +178 New
LFG
108
Larson Financial Group
Missouri
$138 129 -485 -79%
NFSG
109
Newbridge Financial Services Group
Florida
$134 125
MSG
110
Main Street Group
Virginia
$133 125 +125 New
NSIM
111
North Star Investment Management
Illinois
$107 100
FPFS
112
First Personal Financial Services
North Carolina
$70 65
FFA
113
Farther Finance Advisors
California
$56 52 +52 New
TWC
114
TD Waterhouse Canada
Ontario, Canada
$43 47
UB
115
UMB Bank
Missouri
$37 35
OLVIG
116
Oliver Lagore Vanvalin Investment Group
Michigan
$1 1 +1 New
CGIC
117
Continental General Insurance Company
Texas
-2,135,764 Closed
TSW
118
Thompson Siegel & Walmsley
Virginia
-1,225,233 Closed
JGC
119
J. Goldman & Co
New York
-1,097,452 Closed
SCM
120
Stonepine Capital Management
Oregon
-951,197 Closed
ACM
121
AIGH Capital Management
Maryland
-943,857 Closed
American Century Companies
122
American Century Companies
Missouri
-591,420 Closed
Connor, Clark & Lunn Investment Management (CC&L)
123
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-233,431 Closed
WVP
124
Worth Venture Partners
New Jersey
-230,773 Closed
CAM
125
ClariVest Asset Management
California
-214,901 Closed