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Assertio
ASRT

Overview Fund Activity

104 hedge funds and large institutions have $41.9M invested in Assertio in 2024 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 40 reducing their positions, and 24 closing their positions.

Holders
104
Holders Change
-13
Holders Change %
-11.11%
% of All Funds
1.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
28
Reduced
40
Closed
24
Calls
$897K
Puts
$268K
Net Calls
+$629K
Net Calls Change
-$2.77M

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$2.25M
2
NCM
2
Nantahala Capital Management
Connecticut
$8.89M
3
CAC
3
Cowen and Company
New York
$1.52M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$3.1M
5
Invesco
5
Invesco
Georgia
$725K

Top Sellers

1
AC
1
Armistice Capital
New York
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$2.01M
3
Morgan Stanley
3
Morgan Stanley
New York
$465K
4
SM
4
Senvest Management
New York
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$609K
Name Market Value Shares Shares
Change 		Shares
Change %
UB
101
UMB Bank
Missouri
$34 35 – –
AWM
102
Avior Wealth Management
Nebraska
$13 14 +14 New
LFG
103
Larson Financial Group
Missouri
$9 9 -120 -93%
AC
104
Armistice Capital
New York
– – -5,800,000 Closed
SM
105
Senvest Management
New York
– – -562,898 Closed
KCM
106
Kennedy Capital Management
Missouri
– – -295,840 Closed
Ameriprise
107
Ameriprise
Minnesota
– – -236,619 Closed
Prudential Financial
108
Prudential Financial
New Jersey
– – -154,240 Closed
WG
109
Winton Group
United Kingdom
– – -128,356 Closed
AA
110
ALPS Advisors
Colorado
– – -104,631 Closed
HF
111
HRT Financial
New York
– – -67,077 Closed
Franklin Resources
112
Franklin Resources
California
– – -53,018 Closed
Qube Research & Technologies (QRT)
113
Qube Research & Technologies (QRT)
United Kingdom
– – -45,440 Closed
CSS
114
Cubist Systematic Strategies
Connecticut
– – -33,617 Closed
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
– – -25,370 Closed
WC
116
Wexford Capital
Florida
– – -19,230 Closed
TSS
117
Two Sigma Securities
New York
– – -17,148 Closed
FFN
118
Focus Financial Network
Minnesota
– – -13,037 Closed
PMEF
119
Point72 Middle East FZE
United Arab Emirates
– – -6,181 Closed
FWM
120
Focused Wealth Management
New York
– – -2,067 Closed
HT
121
Headlands Technologies
Illinois
– – -1,343 Closed
SPIA
122
Steward Partners Investment Advisory
New York
– – -401 Closed
HNB
123
Huntington National Bank
Ohio
– – -356 Closed
NC
124
NewSquare Capital
Pennsylvania
– – -300 Closed
MIA
125
MeadowBrook Investment Advisors
Michigan
– – -249 Closed
2 3 4
5
6