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Assertio
ASRT

Overview Fund Activity

37 hedge funds and large institutions have $5.73M invested in Assertio in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 11 closing their positions.

Holders
37
Holders Change
-4
Holders Change %
-9.76%
% of All Funds
0.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
9
Reduced
8
Closed
11
Calls
$646K
Puts
$158K
Net Calls
+$488K
Net Calls Change
-$1.28M

Top Buyers

1
LC
1
Littlejohn & Co
Connecticut
$857K
2
PCM
2
Perritt Capital Management
Illinois
$198K
3
Millennium Management
3
Millennium Management
New York
$66K
4
VF
4
Virtu Financial
New York
$60K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$39K

Top Sellers

1
Jacobs Levy Equity Management
1
Jacobs Levy Equity Management
New Jersey
$0
2
Mariner
2
Mariner
Kansas
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
SM
4
Senvest Management
New York
$0
5
Squarepoint
5
Squarepoint
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.74M 1,920,515 – –
LC
2
Littlejohn & Co
Connecticut
$857K 945,677 +164,251 +21%
BlackRock
3
BlackRock
New York
$709K 783,408 +957 +0.1%
CI Investments Inc
4
CI Investments Inc
Ontario, Canada
$457K 503,912 -80,557 -14%
TCM
5
Tekla Capital Management
Massachusetts
$372K 410,575 – –
Geode Capital Management
6
Geode Capital Management
Massachusetts
$311K 344,331 +7,525 +2%
TCMG
7
TSP Capital Management Group
New Jersey
– – – –
PCM
8
Perritt Capital Management
Illinois
$198K 218,750 +118,750 +119%
State Street
9
State Street
Massachusetts
$158K 174,529 -475 -0.3%
Invesco
10
Invesco
Georgia
$107K 118,341 +4,139 +4%
Vontobel Holding
11
Vontobel Holding
Switzerland
$68K 75,000 – –
Northern Trust
12
Northern Trust
Illinois
$68K 75,346 – –
Morgan Stanley
13
Morgan Stanley
New York
$66K 72,444 +6,731 +10%
Millennium Management
14
Millennium Management
New York
$66K 73,225 +73,225 New
VF
15
Virtu Financial
New York
$60K 66,760 +66,760 New
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$55K 61,212 -18,067 -23%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$39K 43,565 +43,565 New
WG
18
Winton Group
United Kingdom
$34K 37,528 +3,577 +11%
HighTower Advisors
19
HighTower Advisors
Illinois
$28K 39,295 -3,575 -8%
Stifel Financial
20
Stifel Financial
Missouri
$23K 25,000 +25,000 New
Two Sigma Advisers
21
Two Sigma Advisers
New York
$15K 16,300 +16,300 New
Jane Street
22
Jane Street
New York
$10K 10,585 +10,585 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$9K 10,388 – –
Russell Investments Group
24
Russell Investments Group
United Kingdom
$8K 9,750 -32,793 -77%
TRCT
25
Tower Research Capital (TRC)
New York
$7K 8,050 -1,808 -18%
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