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Assertio
ASRT

Overview Fund Activity

53 hedge funds and large institutions have $27.1M invested in Assertio in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 16 increasing their positions, 8 reducing their positions, and 7 closing their positions.

Holders
53
Holders Change
+10
Holders Change %
+23.26%
% of All Funds
0.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
16
Reduced
8
Closed
7
Calls
$2.8M
Puts
$93K
Net Calls
+$2.7M
Net Calls Change
+$2.05M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$1.96M
2
EI
2
EAM Investors
California
$1.34M
3
FA
3
Friess Associates
Delaware
$3.43M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$540K
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$468K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.19M
2
Simplex Trading
2
Simplex Trading
Illinois
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$327K
4
Group One Trading
4
Group One Trading
Illinois
$50K
5
State Street
5
State Street
Massachusetts
$382K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.19M 1,806,940 -110,761 -6%
FA
2
Friess Associates
Delaware
$3.43M 1,196,452 +316,452 +36%
LC
3
Littlejohn & Co
Connecticut
$2.71M 945,677 – –
BlackRock
4
BlackRock
New York
$2.27M 790,915 +3,795 +0.5%
Marshall Wace
5
Marshall Wace
United Kingdom
$1.96M 681,593 +592,996 +669%
EI
6
EAM Investors
California
$1.34M 465,410 +465,410 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.27M 443,418 +99,087 +29%
TCM
8
Tekla Capital Management
Massachusetts
$1.18M 410,575 – –
PCM
9
Perritt Capital Management
Illinois
$1.05M 367,100 +6,000 +2%
Millennium Management
10
Millennium Management
New York
$669K 232,996 +38,646 +20%
TCMG
11
TSP Capital Management Group
New Jersey
– – – –
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$540K 189,083 +189,083 New
Invesco
13
Invesco
Georgia
$525K 182,970 +71,829 +65%
TSW
14
Thompson Siegel & Walmsley
Virginia
$468K 163,144 +163,144 New
CAM
15
ClariVest Asset Management
California
$402K 139,853 +139,853 New
State Street
16
State Street
Massachusetts
$382K 133,089 -25,940 -16%
Morgan Stanley
17
Morgan Stanley
New York
$327K 114,107 -51,160 -31%
Renaissance Technologies
18
Renaissance Technologies
New York
$265K 92,300 +79,500 +621%
Franklin Resources
19
Franklin Resources
California
$219K 76,200 +76,200 New
Northern Trust
20
Northern Trust
Illinois
$216K 75,346 – –
CSS
21
Cubist Systematic Strategies
Connecticut
$194K 67,669 +33,644 +99%
Citadel Advisors
22
Citadel Advisors
Florida
$191K 66,625 -6,555 -9%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$180K 62,662 +47,209 +306%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$175K 61,000 -5,600 -8%
DSCM
25
Divisadero Street Capital Management
Florida
$169K 59,000 +59,000 New
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