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Assertio
ASRT

Overview Fund Activity

148 hedge funds and large institutions have $185M invested in Assertio in 2023 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 49 increasing their positions, 32 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
148
Holders Change
+30
Holders Change %
+25.42%
% of All Funds
2.33%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
55
Increased
49
Reduced
32
Closed
25
Calls
$18.8M
Puts
$1.93M
Net Calls
+$16.8M
Net Calls Change
+$7.24M

Top Buyers

1
BlackRock
1
BlackRock
New York
$21M
2
CGIC
2
Continental General Insurance Company
Texas
$20.3M
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$6.5M
4
State Street
4
State Street
Massachusetts
$5.16M
5
DSCM
5
Divisadero Street Capital Management
Florida
$4.61M

Top Sellers

1
Invesco
1
Invesco
Georgia
$513K
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$934K
3
Marshall Wace
3
Marshall Wace
United Kingdom
$2.92M
4
EI
4
EAM Investors
California
$1.16M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$8.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOS
126
Silver Oak Securities
Tennessee
$54K -$5.4K -1,000 -9%
Legal & General Group
127
Legal & General Group
United Kingdom
$42K +$42K +7,753 New
SIS
128
Strategic Investment Solutions
Illinois
$33.8K – – –
AB
129
Amalgamated Bank
New York
$29K +$29K +5,369 New
SOW
130
State of Wyoming
Wyoming
$25.3K +$25.3K +4,671 New
AIP
131
Ameritas Investment Partners
Nebraska
$24.7K +$24.7K +4,559 New
TRCT
132
Tower Research Capital (TRC)
New York
$20K +$19.9K +3,663 +17,443%
MLICM
133
Metropolitan Life Insurance Company (MetLife)
New York
$16.4K +$16.4K +3,033 New
FWM
134
Focused Wealth Management
New York
$10.4K – – –
TC
135
Truvestments Capital
Florida
$8.39K – – –
TAM
136
Tucker Asset Management
Colorado
$5.98K +$2.73K +504 +84%
LFG
137
Larson Financial Group
Missouri
$3.33K +$3.33K +614 New
Federated Hermes
138
Federated Hermes
Pennsylvania
$2.98K -$748 -138 -20%
CFGS
139
Concourse Financial Group Securities
Alabama
$2.03K -$21.6K -3,991 -91%
OP
140
ORG Partners
Indiana
$1.66K +$1.66K +300 New
SWA
141
SOA Wealth Advisors
New York
$1.36K – – –
Fidelity Investments
142
Fidelity Investments
Massachusetts
$1.08K +$1.08K +199 New
HT
143
Headlands Technologies
Illinois
$965 +$965 +178 New
BWA
144
BDO Wealth Advisors
Florida
$830 – – –
NFSG
145
Newbridge Financial Services Group
Florida
$678 – – –
NSIM
146
North Star Investment Management
Illinois
$542 – – –
TWC
147
TD Waterhouse Canada
Ontario, Canada
$254 – – –
HNB
148
Huntington National Bank
Ohio
$190 +$190 +35 New
GCM
149
Graham Capital Management
Connecticut
– -$1.02M -160,729 Closed
HF
150
HRT Financial
New York
– -$772K -121,260 Closed
3 4 5
6
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