ASRT icon

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 %
Point72 Asset Management
151
Point72 Asset Management
Connecticut
– -$3.17M -585,405 Closed
Marshall Wace
152
Marshall Wace
United Kingdom
– -$2.92M -538,139 Closed
MAG
153
Millrace Asset Group
Pennsylvania
– -$2.06M -379,161 Closed
AWS
154
Atria Wealth Solutions
New York
– -$1.74M -320,851 Closed
SWP
155
Stratos Wealth Partners
Ohio
– -$1.51M -278,653 Closed
EI
156
EAM Investors
California
– -$1.16M -214,330 Closed
ACA
157
Apis Capital Advisors
New York
– -$976K -180,000 Closed
Acadian Asset Management
158
Acadian Asset Management
Massachusetts
– -$934K -172,496 Closed
OQS
159
Occudo Quantitative Strategies
Florida
– -$774K -142,845 Closed
KAS
160
Kestra Advisory Services
Texas
– -$597K -110,170 Closed
XT
161
XTX Topco
Cayman Islands
– -$455K -83,953 Closed
CSS
162
Cubist Systematic Strategies
Connecticut
– -$414K -76,357 Closed
ZCM
163
Ziegler Capital Management
Illinois
– -$398K -73,488 Closed
Calamos Advisors
164
Calamos Advisors
Illinois
– -$384K -70,851 Closed
CCIA
165
Campbell & Co Investment Adviser
Maryland
– -$351K -64,802 Closed
PC
166
Prairiewood Capital
North Dakota
– -$305K -56,195 Closed
E
167
Ergoteles
New York
– -$244K -45,010 Closed
CANY
168
Caxton Associates (New York)
New York
– -$186K -34,228 Closed
SSA
169
Schonfeld Strategic Advisors
New York
– -$184K -33,900 Closed
NRD
170
Nebula Research & Development
New York
– -$162K -29,868 Closed
AGM
171
Alpine Global Management
New York
– -$128K -23,655 Closed
MLIC
172
Mandatum Life Insurance Company
Finland
– -$108K -20,000 Closed
BCM
173
Bayesian Capital Management
New York
– -$105K -19,329 Closed
SFO
174
Stokes Family Office
Louisiana
– -$93.3K -17,213 Closed
Lazard Asset Management
175
Lazard Asset Management
New York
– -$81K -14,991 Closed
4 5 6
7
8