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Assertio
ASRT

Overview Fund Activity

148 hedge funds and large institutions have $185M invested in Assertio in 2023 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 49 increasing their positions, 32 reducing their positions, and 25 closing their positions.

Holders
148
Holders Change
+30
Holders Change %
+25.42%
% of All Funds
2.33%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
55
Increased
49
Reduced
32
Closed
25
Calls
$18.8M
Puts
$1.93M
Net Calls
+$16.8M
Net Calls Change
+$7.24M

Top Buyers

1
BlackRock
1
BlackRock
New York
$21M
2
CGIC
2
Continental General Insurance Company
Texas
$20.3M
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$6.5M
4
State Street
4
State Street
Massachusetts
$5.16M
5
DSCM
5
Divisadero Street Capital Management
Florida
$4.61M

Top Sellers

1
Invesco
1
Invesco
Georgia
$513K
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$934K
3
Marshall Wace
3
Marshall Wace
United Kingdom
$2.92M
4
EI
4
EAM Investors
California
$1.16M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$8.47M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$21M 3,882,247 +2,918,194 +303%
CGIC
2
Continental General Insurance Company
Texas
$20.3M 3,737,788 +2,486,751 +199%
Vanguard Group
3
Vanguard Group
Pennsylvania
$15M 2,764,425 +351,209 +15%
Renaissance Technologies
4
Renaissance Technologies
New York
$8.47M 1,563,435 -449,700 -22%
IECM
5
Intrinsic Edge Capital Management
Illinois
$6.5M 1,200,000 +1,200,000 New
Geode Capital Management
6
Geode Capital Management
Massachusetts
$5.98M 1,102,545 +644,443 +141%
First Eagle Investment Management
7
First Eagle Investment Management
New York
$5.62M 1,037,604 +177,650 +21%
State Street
8
State Street
Massachusetts
$5.16M 951,543 +769,579 +423%
DSCM
9
Divisadero Street Capital Management
Florida
$4.61M 850,000 +650,000 +325%
Two Sigma Investments
10
Two Sigma Investments
New York
$4.32M 797,056 +150,596 +23%
BCM
11
Bridgeway Capital Management
Texas
$4.29M 790,869 +7,068 +0.9%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$4.25M 784,940 +187,061 +31%
American Century Companies
13
American Century Companies
Missouri
$4.14M 764,084 +115,634 +18%
GIPM
14
G2 Investment Partners Management
New York
$4.03M 742,861 +255,740 +53%
KCM
15
Kennedy Capital Management
Missouri
$3.97M 732,147 +450,752 +160%
Point72 Asset Management
16
Point72 Asset Management
Connecticut
$3.17M 585,405 +585,405 New
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$3.01M 554,705 -105,860 -16%
Marshall Wace
18
Marshall Wace
United Kingdom
$2.92M 538,139 -705,133 -57%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.51M 462,352 +171,520 +59%
Northern Trust
20
Northern Trust
Illinois
$2.44M 450,780 +357,194 +382%
TCM
21
Tekla Capital Management
Massachusetts
$2.23M 410,575 – –
MAG
22
Millrace Asset Group
Pennsylvania
$2.06M 379,161 +270,268 +248%
PCM
23
Perritt Capital Management
Illinois
$1.96M 362,184 -44,250 -11%
Wells Fargo
24
Wells Fargo
California
$1.82M 336,032 +303,445 +931%
AWS
25
Atria Wealth Solutions
New York
$1.74M 320,851 +295,806 +1,181%
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