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Assertio
ASRT

Overview Fund Activity

118 hedge funds and large institutions have $162M invested in Assertio in 2023 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 41 increasing their positions, 27 reducing their positions, and 9 closing their positions.

Holders
118
Holders Change
+29
Holders Change %
+32.58%
% of All Funds
1.89%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
40
Increased
41
Reduced
27
Closed
9
Calls
$13.9M
Puts
$4.28M
Net Calls
+$9.59M
Net Calls Change
+$6.08M

Top Buyers

1
CGIC
1
Continental General Insurance Company
Texas
$7.97M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$12.8M
3
Invesco
3
Invesco
Georgia
$8.34M
4
EI
4
EAM Investors
California
$4.67M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$7.92M

Top Sellers

1
LC
1
Littlejohn & Co
Connecticut
$629K
2
Millennium Management
2
Millennium Management
New York
$4.32M
3
Citadel Advisors
3
Citadel Advisors
Florida
$517K
4
BCM
4
Bridgeway Capital Management
Texas
$4.99M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$1.18M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$15.4M 2,413,216 +218,946 +10%
Renaissance Technologies
2
Renaissance Technologies
New York
$12.8M 2,013,135 +1,185,400 +143%
Invesco
3
Invesco
Georgia
$8.34M 1,308,845 +1,076,253 +463%
CGIC
4
Continental General Insurance Company
Texas
$7.97M 1,251,037 +1,251,037 New
Marshall Wace
5
Marshall Wace
United Kingdom
$7.92M 1,243,272 +574,738 +86%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$7.35M 1,154,529 +8,316 +0.7%
BlackRock
7
BlackRock
New York
$6.14M 964,053 +31,288 +3%
First Eagle Investment Management
8
First Eagle Investment Management
New York
$5.48M 859,954 +171,879 +25%
BCM
9
Bridgeway Capital Management
Texas
$4.99M 783,801 -161,999 -17%
EI
10
EAM Investors
California
$4.67M 733,083 +733,083 New
Millennium Management
11
Millennium Management
New York
$4.32M 677,626 -262,948 -28%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$4.21M 660,565 +160,313 +32%
American Century Companies
13
American Century Companies
Missouri
$4.16M 648,450 +200,231 +45%
Two Sigma Investments
14
Two Sigma Investments
New York
$4.12M 646,460 +81,396 +14%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$3.81M 597,879 +342,372 +134%
GIPM
16
G2 Investment Partners Management
New York
$3.1M 487,121 +427,121 +712%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.92M 458,102 +33,371 +8%
TCM
18
Tekla Capital Management
Massachusetts
$2.62M 410,575 – –
PCM
19
Perritt Capital Management
Illinois
$2.59M 406,434 – –
Morgan Stanley
20
Morgan Stanley
New York
$2.47M 387,437 +101,589 +36%
Goldman Sachs
21
Goldman Sachs
New York
$2.46M 385,482 +286,171 +288%
Squarepoint
22
Squarepoint
New York
$2.32M 363,875 +341,007 +1,491%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$2.11M 331,297 +331,297 New
SWP
24
Stratos Wealth Partners
Ohio
$2.07M 325,628 +303,433 +1,367%
Jane Street
25
Jane Street
New York
$1.91M 300,333 +177,743 +145%
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