Assertio
ASRT
ASRT
105 hedge funds and large institutions have $44.7M invested in Assertio in 2024 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 22 increasing their positions, 34 reducing their positions, and 26 closing their positions.
Holders
105
Holders Change
+1
Holders Change %
+0.96%
% of All Funds
1.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
22
Reduced
34
Closed
26
Calls
$1.59M
Puts
$68K
Net Calls
+$1.53M
Net Calls Change
+$896K
Top Buyers
| 1 |
1
Millennium Management
New York
|
$2.18M |
| 2 |
2
Goldman Sachs
New York
|
$1.39M |
| 3 |
3
Jane Street
New York
|
$504K |
| 4 |
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
$608K |
| 5 |
5
Renaissance Technologies
New York
|
$2.95M |
Top Sellers
| Name | Market Value | Shares |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
AB
126
Amalgamated Bank
New York
| – | – | -1,861 | Closed |
|
127
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $0 | 153 | -895 | -85% |
|
128
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | – | -644 | Closed |
|
|
TC
129
Truvestments Capital
Sarasota,
Florida
| – | – | -572 | Closed |
|
|
AWM
130
Avior Wealth Management
Omaha,
Nebraska
| – | – | -14 | Closed |
|
|
GS
131
GTS Securities
New York
| – | – | – | – |
|
|
CFGS
132
Concourse Financial Group Securities
Birmingham,
Alabama
| – | – | – | – |
|
|
WAM
133
Wolverine Asset Management
Chicago,
Illinois
| – | – | – | – |
|
134
Group One Trading
Chicago,
Illinois
| – | – | – | – |
|
|
AA
135
AlphaMark Advisors
Ft. Wright,
Kentucky
| $0 | 37 | +37 | New |
|