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Assertio
ASRT

Overview Fund Activity

117 hedge funds and large institutions have $50.4M invested in Assertio in 2023 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 34 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
117
Holders Change
-29
Holders Change %
-19.86%
% of All Funds
1.72%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
38
Reduced
34
Closed
45
Calls
$3.48M
Puts
$83K
Net Calls
+$3.4M
Net Calls Change
-$6.46M

Top Buyers

1
NCM
1
Nantahala Capital Management
Connecticut
$8.15M
2
AC
2
Armistice Capital
New York
$6.21M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$2.14M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.2M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$1.31M

Top Sellers

1
CGIC
1
Continental General Insurance Company
Texas
$0
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$0
3
JGC
3
J. Goldman & Co
New York
$0
4
SCM
4
Stonepine Capital Management
Oregon
$0
5
ACM
5
AIGH Capital Management
Maryland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
126
TownSquare Capital
Utah
– -$325K -126,766 Closed
OSAM
127
O'Shaughnessy Asset Management
Connecticut
– -$278K -108,420 Closed
Verition Fund Management
128
Verition Fund Management
Connecticut
– -$269K -105,182 Closed
CIC
129
Cornercap Investment Counsel
Georgia
– -$217K -84,862 Closed
JF
130
Jump Financial
Illinois
– -$195K -76,237 Closed
DC
131
Diametric Capital
Massachusetts
– -$148K -57,788 Closed
WPC
132
White Pine Capital
Minnesota
– -$125K -48,777 Closed
MIM
133
MetLife Investment Management
New Jersey
– -$120K -46,926 Closed
B
134
Bailard
California
– -$115K -44,985 Closed
BGIM
135
Brandywine Global Investment Management
Pennsylvania
– -$110K -42,888 Closed
SRAM
136
Spouting Rock Asset Management
Pennsylvania
– -$77.4K -30,230 Closed
Envestnet Asset Management
137
Envestnet Asset Management
Illinois
– -$77.3K -30,191 Closed
RWM
138
Ritholtz Wealth Management
New York
– -$76.7K -29,976 Closed
CC
139
Centiva Capital
New York
– -$72K -28,119 Closed
Mirae Asset Global Investments
140
Mirae Asset Global Investments
South Korea
– -$71.8K -28,037 Closed
PWG
141
Portside Wealth Group
Utah
– -$72K -27,757 Closed
QC
142
Quent Capital
New York
– -$66.6K -26,000 Closed
PCM
143
Prelude Capital Management
New York
– -$65.9K -25,751 Closed
SFI
144
Susquehanna Fundamental Investments
Pennsylvania
– -$59.7K -23,317 Closed
OWA
145
One Wealth Advisors
California
– -$51.3K -20,050 Closed
BTWM
146
Baker Tilly Wealth Management
Wisconsin
– -$39.6K -15,462 Closed
AIM
147
Aigen Investment Management
New York
– -$37.1K -14,476 Closed
Balyasny Asset Management
148
Balyasny Asset Management
Illinois
– -$33K -12,887 Closed
LAS
149
Lloyd Advisory Services
Georgia
– -$29.9K -11,667 Closed
NG
150
Norden Group
Utah
– -$29.9K -11,667 Closed
3 4 5
6
7