Assertio
ASRT
ASRT
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.
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
New Canaan,
Connecticut
|
$12M |
| 2 |
AC
2
Armistice Capital
New York
|
$10M |
| 3 |
3
BlackRock
New York
|
$15.2M |
| 4 |
4
Vanguard Group
Malvern,
Pennsylvania
|
$11.6M |
| 5 |
JGC
5
J. Goldman & Co
New York
|
$2.81M |
Top Sellers
| Name | Market Value | Shares |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
MDCM
176
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
| – | – | -13,990 | Closed |
|
177
State of Wisconsin Investment Board
Madison,
Wisconsin
| – | – | -13,100 | Closed |
|
|
CA
178
Cetera Advisors
Denver,
Colorado
| – | – | -11,910 | Closed |
|
|
CFA
179
Capstone Financial Advisors
Downers Grove,
Illinois
| – | – | -11,775 | Closed |
|
|
DI
180
DFPG Investments
Sandy,
Utah
| – | – | -10,992 | Closed |
|
|
SOS
181
Silver Oak Securities
Jackson,
Tennessee
| – | – | -10,000 | Closed |
|
|
SOW
182
State of Wyoming
Cheyenne,
Wyoming
| – | – | -4,671 | Closed |
|
|
TAM
183
Tucker Asset Management
Littleton,
Colorado
| – | – | -1,104 | Closed |
|
|
CFGS
184
Concourse Financial Group Securities
Birmingham,
Alabama
| – | – | -374 | Closed |
|
|
HNB
185
Huntington National Bank
Columbus,
Ohio
| – | – | -35 | Closed |
|
186
Group One Trading
Chicago,
Illinois
| – | – | – | – |
|
187
Simplex Trading
Chicago,
Illinois
| – | – | – | – |
|
|
WAM
188
Wolverine Asset Management
Chicago,
Illinois
| – | – | – | – |
|
189
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $0 | 2 | +2 | New |
|