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Assertio
ASRT

Overview Fund Activity

65 hedge funds and large institutions have $37.8M invested in Assertio in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 26 increasing their positions, 11 reducing their positions, and 6 closing their positions.

Holders
65
Holders Change
+12
Holders Change %
+22.64%
% of All Funds
1.1%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
18
Increased
26
Reduced
11
Closed
6
Calls
$4.54M
Puts
$80K
Net Calls
+$4.46M
Net Calls Change
+$1.75M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$2.6M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.43M
3
GC
3
Globeflex Capital
California
$904K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.21M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$738K

Top Sellers

1
FA
1
Friess Associates
Delaware
$2.26M
2
Jane Street
2
Jane Street
New York
$0
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$1.19M
4
Franklin Resources
4
Franklin Resources
California
$151K
5
Group One Trading
5
Group One Trading
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.21M 2,105,876 +298,936 +17%
LC
2
Littlejohn & Co
Connecticut
$2.79M 945,677 – –
Marshall Wace
3
Marshall Wace
United Kingdom
$2.73M 926,847 +245,254 +36%
BlackRock
4
BlackRock
New York
$2.64M 894,450 +103,535 +13%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$2.6M 879,927 +690,844 +365%
FA
6
Friess Associates
Delaware
$2.26M 766,650 -429,802 -36%
Renaissance Technologies
7
Renaissance Technologies
New York
$1.43M 486,035 +393,735 +427%
EI
8
EAM Investors
California
$1.36M 459,949 -5,461 -1%
TCM
9
Tekla Capital Management
Massachusetts
$1.21M 410,575 – –
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.19M 404,342 -39,076 -9%
PCM
11
Perritt Capital Management
Illinois
$1.1M 372,100 +5,000 +1%
Millennium Management
12
Millennium Management
New York
$1.07M 362,657 +129,661 +56%
GC
13
Globeflex Capital
California
$904K 306,448 +306,448 New
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$804K 272,578 +209,916 +335%
First Eagle Investment Management
15
First Eagle Investment Management
New York
$738K 250,053 +250,053 New
TCMG
16
TSP Capital Management Group
New Jersey
– – – –
Invesco
17
Invesco
Georgia
$670K 227,184 +44,214 +24%
Morgan Stanley
18
Morgan Stanley
New York
$649K 220,161 +106,054 +93%
BCM
19
Bridgeway Capital Management
Texas
$560K 189,700 +189,700 New
Connor, Clark & Lunn Investment Management (CC&L)
20
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$536K 181,626 +160,097 +744%
CAM
21
ClariVest Asset Management
California
$511K 173,400 +33,547 +24%
TSW
22
Thompson Siegel & Walmsley
Virginia
$500K 169,473 +6,329 +4%
CIC
23
Cornercap Investment Counsel
Georgia
$484K 163,959 +163,959 New
State Street
24
State Street
Massachusetts
$392K 132,864 -225 -0.2%
DSCM
25
Divisadero Street Capital Management
Florida
$348K 118,000 +59,000 +100%
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