Assertio
ASRT
ASRT
118 hedge funds and large institutions have $162M invested in Assertio in 2023 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 41 increasing their positions, 27 reducing their positions, and 9 closing their positions.
Holders
118
Holders Change
+29
Holders Change %
+32.58%
% of All Funds
1.89%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
40
Increased
41
Reduced
27
Closed
9
Calls
$13.9M
Puts
$4.28M
Net Calls
+$9.59M
Net Calls Change
+$6.08M
Top Buyers
Top Sellers
| 1 |
LC
1
Littlejohn & Co
Greenwich,
Connecticut
|
$629K |
| 2 |
2
Millennium Management
New York
|
$4.32M |
| 3 |
3
Citadel Advisors
Miami,
Florida
|
$517K |
| 4 |
BCM
4
Bridgeway Capital Management
Houston,
Texas
|
$4.99M |
| 5 |
5
Two Sigma Advisers
New York
|
$1.18M |
| Name | Market Value | Shares |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
IA
126
IFP Advisors
Tampa,
Florida
| – | – | -300 | Closed |
|
|
WAM
127
Wolverine Asset Management
Chicago,
Illinois
| – | – | – | – |
|
|
XS
128
XR Securities
Chicago,
Illinois
| – | – | – | – |
|
129
Simplex Trading
Chicago,
Illinois
| – | – | – | – |
|
|
HT
130
HAP Trading
New York
| – | – | – | – |
|
131
Group One Trading
Chicago,
Illinois
| – | – | – | – |
|
|
TRCT
132
Tower Research Capital (TRC)
New York
| $0 | 21 | +20 | +2,000% |
|