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Assertio
ASRT

Overview Fund Activity

146 hedge funds and large institutions have $120M invested in Assertio in 2023 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 70 increasing their positions, 21 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
146
Holders Change
-2
Holders Change %
-1.35%
% of All Funds
2.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
41
Increased
70
Reduced
21
Closed
40
Calls
$10.9M
Puts
$1.06M
Net Calls
+$9.86M
Net Calls Change
-$6.97M

Top Buyers

1
NCM
1
Nantahala Capital Management
Connecticut
$12M
2
AC
2
Armistice Capital
New York
$10M
3
BlackRock
3
BlackRock
New York
$15.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.6M
5
JGC
5
J. Goldman & Co
New York
$2.81M

Top Sellers

1
IECM
1
Intrinsic Edge Capital Management
Illinois
$0
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$0
3
DSCM
3
Divisadero Street Capital Management
Florida
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
CGIC
5
Continental General Insurance Company
Texas
$5.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
126
Truvestments Capital
Florida
$3.96K – – –
Fidelity Investments
127
Fidelity Investments
Massachusetts
$3.41K +$2.9K +1,131 +568%
Belvedere Trading
128
Belvedere Trading
Illinois
$2.92K +$2.92K +1,139 New
Comerica Bank
129
Comerica Bank
Texas
$1.76K +$1.76K +688 New
LFG
130
Larson Financial Group
Missouri
$1.57K – – –
KFI
131
Key Financial Inc
Pennsylvania
$1.14K +$1.14K +445 New
SPIA
132
Steward Partners Investment Advisory
New York
$1.03K +$1.03K +401 New
Federated Hermes
133
Federated Hermes
Pennsylvania
$840 -$566 -221 -40%
OP
134
ORG Partners
Indiana
$768 – – –
FDCDDQ
135
Federation des caisses Desjardins du Quebec
Quebec, Canada
$730 +$730 +285 New
SWA
136
SOA Wealth Advisors
New York
$640 – – –
AF
137
Allworth Financial
California
$633 +$633 +247 New
Northwestern Mutual Wealth Management
138
Northwestern Mutual Wealth Management
Wisconsin
$592 +$592 +231 New
NFSG
139
Newbridge Financial Services Group
Florida
$320 – – –
HT
140
Headlands Technologies
Illinois
$256 -$200 -78 -44%
NSIM
141
North Star Investment Management
Illinois
$256 – – –
FPFS
142
First Personal Financial Services
North Carolina
$167 +$167 +65 New
PWMG
143
Provence Wealth Management Group
California
$133 +$133 +52 New
TWC
144
TD Waterhouse Canada
Ontario, Canada
$115 – – –
UB
145
UMB Bank
Missouri
$90 +$90 +35 New
IECM
146
Intrinsic Edge Capital Management
Illinois
– -$6.5M -1,200,000 Closed
First Eagle Investment Management
147
First Eagle Investment Management
New York
– -$5.62M -1,037,604 Closed
DSCM
148
Divisadero Street Capital Management
Florida
– -$4.61M -850,000 Closed
Arrowstreet Capital
149
Arrowstreet Capital
Massachusetts
– -$4.25M -784,940 Closed
GIPM
150
G2 Investment Partners Management
New York
– -$4.03M -742,861 Closed
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