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Assertio
ASRT

Overview Fund Activity

43 hedge funds and large institutions have $15.8M invested in Assertio in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 6 closing their positions.

Holders
43
Holders Change
+6
Holders Change %
+16.22%
% of All Funds
0.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
10
Reduced
9
Closed
6
Calls
$739K
Puts
$84K
Net Calls
+$655K
Net Calls Change
+$167K

Top Buyers

1
FA
1
Friess Associates
Delaware
$1.92M
2
PCM
2
Perritt Capital Management
Illinois
$787K
3
Millennium Management
3
Millennium Management
New York
$424K
4
Simplex Trading
4
Simplex Trading
Illinois
$220K
5
Morgan Stanley
5
Morgan Stanley
New York
$360K

Top Sellers

1
CI Investments Inc
1
CI Investments Inc
Ontario, Canada
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$34K
3
Vontobel Holding
3
Vontobel Holding
Switzerland
$0
4
VF
4
Virtu Financial
New York
$0
5
WG
5
Winton Group
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.18M 1,917,701 -2,814 -0.1%
LC
2
Littlejohn & Co
Connecticut
$2.06M 945,677 – –
FA
3
Friess Associates
Delaware
$1.92M 880,000 +880,000 New
BlackRock
4
BlackRock
New York
$1.72M 787,120 +3,712 +0.5%
TCM
5
Tekla Capital Management
Massachusetts
$895K 410,575 – –
PCM
6
Perritt Capital Management
Illinois
$787K 361,100 +142,350 +65%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$750K 344,331 – –
TCMG
8
TSP Capital Management Group
New Jersey
– – – –
Millennium Management
9
Millennium Management
New York
$424K 194,350 +121,125 +165%
Morgan Stanley
10
Morgan Stanley
New York
$360K 165,267 +92,823 +128%
State Street
11
State Street
Massachusetts
$347K 159,029 -15,500 -9%
Invesco
12
Invesco
Georgia
$242K 111,141 -7,200 -6%
Simplex Trading
13
Simplex Trading
Illinois
$220K 100,951 +96,867 +2,372%
Marshall Wace
14
Marshall Wace
United Kingdom
$193K 88,597 +88,597 New
Northern Trust
15
Northern Trust
Illinois
$164K 75,346 – –
Citadel Advisors
16
Citadel Advisors
Florida
$160K 73,180 +73,180 New
Two Sigma Advisers
17
Two Sigma Advisers
New York
$145K 66,600 +50,300 +309%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$110K 50,283 +6,718 +15%
Group One Trading
19
Group One Trading
Illinois
$101K 46,422 +46,422 New
HighTower Advisors
20
HighTower Advisors
Illinois
$78K 35,795 -3,500 -9%
Walleye Capital
21
Walleye Capital
New York
$74K 34,000 +34,000 New
CSS
22
Cubist Systematic Strategies
Connecticut
$74K 34,025 +34,025 New
Stifel Financial
23
Stifel Financial
Missouri
$55K 25,000 – –
Jane Street
24
Jane Street
New York
$45K 20,419 +9,834 +93%
Walleye Trading
25
Walleye Trading
New York
$37K 17,000 +17,000 New
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