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Assertio
ASRT

Overview Fund Activity

105 hedge funds and large institutions have $44.7M invested in Assertio in 2024 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 22 increasing their positions, 34 reducing their positions, and 26 closing their positions.

Holders
105
Holders Change
+1
Holders Change %
+0.96%
% of All Funds
1.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
22
Reduced
34
Closed
26
Calls
$1.59M
Puts
$68K
Net Calls
+$1.53M
Net Calls Change
+$896K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$2.18M
2
Goldman Sachs
2
Goldman Sachs
New York
$1.39M
3
Jane Street
3
Jane Street
New York
$504K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$608K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.95M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.72M
2
CAC
2
Cowen and Company
New York
$0
3
State Street
3
State Street
Massachusetts
$421K
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.28M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$2.86M
Name Market Value Shares Shares
Change 		Shares
Change %
UB
101
UMB Bank
Missouri
$43 35 – –
LFG
102
Larson Financial Group
Missouri
$11 9 – –
CAC
103
Cowen and Company
New York
– – -1,584,164 Closed
Nuveen Asset Management
104
Nuveen Asset Management
Illinois
– – -216,641 Closed
DA
105
Denali Advisors
California
– – -165,200 Closed
D.E. Shaw & Co
106
D.E. Shaw & Co
New York
– – -151,162 Closed
AllianceBernstein
107
AllianceBernstein
Tennessee
– – -45,310 Closed
AIG
108
American International Group
New York
– – -44,873 Closed
SG Americas Securities
109
SG Americas Securities
New York
– – -31,631 Closed
VOYA Investment Management
110
VOYA Investment Management
Georgia
– – -29,925 Closed
T. Rowe Price Associates
111
T. Rowe Price Associates
Maryland
– – -22,028 Closed
EGM
112
Engineers Gate Manager
New York
– – -17,423 Closed
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– – -16,090 Closed
GAM
114
Gotham Asset Management
New York
– – -15,358 Closed
Simplex Trading
115
Simplex Trading
Illinois
– – -13,873 Closed
MWM
116
Mission Wealth Management
California
– – -12,783 Closed
CAAM
117
Cornerstone Advisors Asset Management
Pennsylvania
– – -12,575 Closed
SO
118
STRS Ohio
Ohio
– – -12,200 Closed
Principal Financial Group
119
Principal Financial Group
Iowa
– – -10,396 Closed
SBIA
120
Sheaff Brock Investment Advisors
Indiana
– – -10,217 Closed
Legal & General Group
121
Legal & General Group
United Kingdom
– – -10,196 Closed
Janney Montgomery Scott
122
Janney Montgomery Scott
Pennsylvania
– – -10,000 Closed
California State Teachers Retirement System (CalSTRS)
123
California State Teachers Retirement System (CalSTRS)
California
– – -9,153 Closed
AIP
124
Ameritas Investment Partners
Nebraska
– – -8,159 Closed
Royal Bank of Canada
125
Royal Bank of Canada
Ontario, Canada
$0 6 -2,033 -100%
2 3 4
5
6