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Assertio

60 hedge funds and large institutions have $26.7M invested in Assertio in 2021 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 11 closing their positions.

Holders
60
Holders Change
-1
Holders Change %
-1.64%
% of All Funds
1.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
19
Reduced
15
Closed
11
Calls
$983K
Puts
$399K
Net Calls
+$584K
Net Calls Change
+$533K
Name Market Value Shares Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.41M 7,924,132 +4,981,322 +169%
HCM
2
Highbridge Capital Management
New York
$4.2M 6,158,759
Renaissance Technologies
3
Renaissance Technologies
New York
$2.68M 3,924,654 -2,597,660 -40%
BlackRock
4
BlackRock
New York
$2.54M 3,723,251 +2,245,912 +152%
CI Investments Inc
5
CI Investments Inc
Ontario, Canada
$1.6M 2,337,899
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$1.59M 2,334,045 -726,327 -24%
Mariner
7
Mariner
Kansas
$1.36M 1,998,898 -651,102 -25%
TCM
8
Tekla Capital Management
Massachusetts
$1.12M 1,642,302
Geode Capital Management
9
Geode Capital Management
Massachusetts
$947K 1,388,202 +589,866 +74%
Jacobs Levy Equity Management
10
Jacobs Levy Equity Management
New Jersey
$700K 1,026,280 +221,665 +28%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$571K 837,293 -1,484,129 -64%
VF
12
Virtu Financial
New York
$435K 637,038 +587,783 +1,193%
LC
13
Littlejohn & Co
Connecticut
$419K 614,602 +614,602 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$376K 551,087 +551,087 New
TCMG
15
TSP Capital Management Group
New Jersey
$359K 526,000 -24,700 -4%
Invesco
16
Invesco
Georgia
$314K 460,638 -148,217 -24%
Citadel Advisors
17
Citadel Advisors
Florida
$242K 354,132 +354,132 New
Northern Trust
18
Northern Trust
Illinois
$206K 301,393 +126,978 +73%
Vontobel Holding
19
Vontobel Holding
Switzerland
$205K 300,000 +300,000 New
Morgan Stanley
20
Morgan Stanley
New York
$176K 258,743 +217,042 +520%
PCM
21
Perritt Capital Management
Illinois
$154K 225,000
Russell Investments Group
22
Russell Investments Group
United Kingdom
$123K 183,299 -230,864 -56%
HighTower Advisors
23
HighTower Advisors
Illinois
$119K 180,049 +800 +0.4%
WG
24
Winton Group
United Kingdom
$109K 160,117 -18,239 -10%
Goldman Sachs
25
Goldman Sachs
New York
$84K 122,437 +51,050 +72%