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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 %
LC
151
Littlejohn & Co
Connecticut
– -$629K -98,797 Closed
Voloridge Investment Management
152
Voloridge Investment Management
Florida
– -$556K -87,241 Closed
GCP
153
GSA Capital Partners
United Kingdom
– -$511K -80,162 Closed
MFS
154
Mirabella Financial Services
United Kingdom
– -$404K -63,492 Closed
SEI Investments
155
SEI Investments
Pennsylvania
– -$388K -60,909 Closed
AC
156
Aristides Capital
Kentucky
– -$319K -50,000 Closed
CWA
157
CM Wealth Advisors
Ohio
– -$232K -46,458 Closed
Daiwa Securities Group
158
Daiwa Securities Group
Japan
– -$286K -45,000 Closed
Balyasny Asset Management
159
Balyasny Asset Management
Illinois
– -$244K -38,365 Closed
GC
160
Globeflex Capital
California
– -$219K -34,447 Closed
TI
161
Trexquant Investment
Connecticut
– -$205K -32,158 Closed
LP
162
LMR Partners
United Kingdom
– -$183K -28,707 Closed
KPF
163
K2 Principal Fund
Ontario, Canada
– -$180K -28,229 Closed
6CM
164
683 Capital Management
New York
– -$178K -28,000 Closed
Qube Research & Technologies (QRT)
165
Qube Research & Technologies (QRT)
United Kingdom
– -$135K -21,251 Closed
RJFSA
166
Raymond James Financial Services Advisors
Florida
– -$133K -20,943 Closed
Vontobel Holding
167
Vontobel Holding
Switzerland
– -$111K -17,500 Closed
HIM
168
Hillsdale Investment Management
Ontario, Canada
– -$104K -16,300 Closed
YIH
169
Y-Intercept (HK)
Hong Kong
– -$71.3K -11,190 Closed
LIP
170
Lighthouse Investment Partners
Florida
– -$69.6K -10,921 Closed
National Bank of Canada
171
National Bank of Canada
Quebec, Canada
– -$19K -2,982 Closed
FDCDDQ
172
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$9.56K -1,500 Closed
MAM
173
Meeder Asset Management
Ohio
– -$4.22K -663 Closed
Man Group
174
Man Group
United Kingdom
– -$166K – –
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