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Assertio
ASRT

Overview Fund Activity

76 hedge funds and large institutions have $37M invested in Assertio in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 29 increasing their positions, 9 reducing their positions, and 6 closing their positions.

Holders
76
Holders Change
+11
Holders Change %
+16.92%
% of All Funds
1.31%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
29
Reduced
9
Closed
6
Calls
$2.47M
Puts
$136K
Net Calls
+$2.33M
Net Calls Change
-$2.12M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$3.58M
2
Millennium Management
2
Millennium Management
New York
$2.38M
3
BCM
3
Bridgeway Capital Management
Texas
$1.81M
4
Ameriprise
4
Ameriprise
Minnesota
$851K
5
SFI
5
Susquehanna Fundamental Investments
Pennsylvania
$569K

Top Sellers

1
EI
1
EAM Investors
California
$0
2
CSS
2
Cubist Systematic Strategies
Connecticut
$26K
3
Goldman Sachs
3
Goldman Sachs
New York
$82K
4
Marshall Wace
4
Marshall Wace
United Kingdom
$1.99M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.79M 2,111,276 +5,400 +0.3%
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$3.58M 1,576,422 +696,495 +79%
Millennium Management
3
Millennium Management
New York
$2.38M 1,048,666 +686,009 +189%
LC
4
Littlejohn & Co
Connecticut
$2.15M 945,677 – –
BlackRock
5
BlackRock
New York
$2.02M 892,244 -2,206 -0.2%
Marshall Wace
6
Marshall Wace
United Kingdom
$1.99M 874,380 -52,467 -6%
BCM
7
Bridgeway Capital Management
Texas
$1.81M 795,800 +606,100 +320%
Renaissance Technologies
8
Renaissance Technologies
New York
$1.6M 706,535 +220,500 +45%
First Eagle Investment Management
9
First Eagle Investment Management
New York
$1.14M 499,999 +249,946 +100%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$1.09M 479,176 +206,598 +76%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$945K 416,607 +12,265 +3%
TCM
12
Tekla Capital Management
Massachusetts
$932K 410,575 – –
Ameriprise
13
Ameriprise
Minnesota
$851K 374,821 +374,821 New
PCM
14
Perritt Capital Management
Illinois
$845K 372,100 – –
Morgan Stanley
15
Morgan Stanley
New York
$722K 317,908 +97,747 +44%
GC
16
Globeflex Capital
California
$696K 306,448 – –
Citadel Advisors
17
Citadel Advisors
Florida
$641K 282,600 +199,982 +242%
American Century Companies
18
American Century Companies
Missouri
$610K 268,654 +182,287 +211%
CAM
19
ClariVest Asset Management
California
$600K 264,200 +90,800 +52%
SFI
20
Susquehanna Fundamental Investments
Pennsylvania
$569K 250,678 +250,678 New
VCIM
21
Velan Capital Investment Management
Georgia
$533K 234,766 +234,766 New
Invesco
22
Invesco
Georgia
$488K 215,148 -12,036 -5%
TCMG
23
TSP Capital Management Group
New Jersey
– – – –
Two Sigma Investments
24
Two Sigma Investments
New York
$468K 205,961 +205,961 New
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$442K 194,807 +13,181 +7%
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