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Assertio
ASRT

Overview Fund Activity

85 hedge funds and large institutions have $35.1M invested in Assertio in 2024 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 15 increasing their positions, 30 reducing their positions, and 33 closing their positions.

Holders
85
Holders Change
-20
Holders Change %
-19.05%
% of All Funds
1.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
15
Reduced
30
Closed
33
Calls
$2.14M
Puts
$117K
Net Calls
+$2.02M
Net Calls Change
+$494K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$3.82M
2
XT
2
XTX Topco
Cayman Islands
$203K
3
GCP
3
GSA Capital Partners
United Kingdom
$177K
4
Morgan Stanley
4
Morgan Stanley
New York
$833K
5
BCM
5
Bridgeway Capital Management
Texas
$588K

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$780K
2
Goldman Sachs
2
Goldman Sachs
New York
$25.4K
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$1.49M
4
Millennium Management
4
Millennium Management
New York
$1.4M
5
Northern Trust
5
Northern Trust
Illinois
$221K
Name Market Value Shares Shares
Change 		Shares
Change %
Balyasny Asset Management
101
Balyasny Asset Management
Illinois
– – -20,041 Closed
JF
102
Jump Financial
Illinois
– – -17,659 Closed
Neuberger Berman Group
103
Neuberger Berman Group
New York
– – -16,654 Closed
HSBC Holdings
104
HSBC Holdings
United Kingdom
– – -16,386 Closed
SC
105
Savant Capital
Illinois
– – -15,712 Closed
DAS
106
Dynamic Advisor Solutions
Arizona
– – -12,500 Closed
ProShare Advisors
107
ProShare Advisors
Maryland
– – -12,196 Closed
Verition Fund Management
108
Verition Fund Management
Connecticut
– – -12,071 Closed
Federated Hermes
109
Federated Hermes
Pennsylvania
– – -5,675 Closed
Macquarie Group
110
Macquarie Group
Australia
– – -4,702 Closed
HT
111
Headlands Technologies
Illinois
– – -3,345 Closed
New York State Common Retirement Fund
112
New York State Common Retirement Fund
New York
– – -731 Closed
Nisa Investment Advisors
113
Nisa Investment Advisors
Missouri
– – -274 Closed
Carson Wealth (CWM LLC)
114
Carson Wealth (CWM LLC)
Nebraska
$0 2 -151 -99%
TWP
115
Triad Wealth Partners
Kansas
– – -124 Closed
NSIM
116
North Star Investment Management
Illinois
– – -100 Closed
AA
117
AlphaMark Advisors
Kentucky
– – -37 Closed
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
– – -6 Closed
GS
119
GTS Securities
New York
– – – –
CFGS
120
Concourse Financial Group Securities
Alabama
– – – –
Simplex Trading
121
Simplex Trading
Illinois
– – – –
WAM
122
Wolverine Asset Management
Illinois
– – – –
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