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Assertio
ASRT

Overview Fund Activity

146 hedge funds and large institutions have $120M invested in Assertio in 2023 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 70 increasing their positions, 21 reducing their positions, and 40 closing their positions.

Holders
146
Holders Change
-2
Holders Change %
-1.35%
% of All Funds
2.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
41
Increased
70
Reduced
21
Closed
40
Calls
$10.9M
Puts
$1.06M
Net Calls
+$9.86M
Net Calls Change
-$6.97M

Top Buyers

1
NCM
1
Nantahala Capital Management
Connecticut
$12M
2
AC
2
Armistice Capital
New York
$10M
3
BlackRock
3
BlackRock
New York
$15.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.6M
5
JGC
5
J. Goldman & Co
New York
$2.81M

Top Sellers

1
IECM
1
Intrinsic Edge Capital Management
Illinois
$0
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$0
3
DSCM
3
Divisadero Street Capital Management
Florida
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
CGIC
5
Continental General Insurance Company
Texas
$5.46M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$15.2M 5,943,361 +2,061,114 +53%
NCM
2
Nantahala Capital Management
Connecticut
$12M 4,670,000 +4,670,000 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.6M 4,532,155 +1,767,730 +64%
AC
4
Armistice Capital
New York
$10M 3,924,000 +3,924,000 New
Renaissance Technologies
5
Renaissance Technologies
New York
$6.55M 2,556,614 +993,179 +64%
CGIC
6
Continental General Insurance Company
Texas
$5.46M 2,135,764 -1,602,024 -43%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$4.82M 1,881,414 +778,869 +71%
State Street
8
State Street
Massachusetts
$3.52M 1,374,529 +422,986 +44%
TSW
9
Thompson Siegel & Walmsley
Virginia
$3.14M 1,225,233 +1,017,436 +490%
Two Sigma Investments
10
Two Sigma Investments
New York
$3.09M 1,207,046 +409,990 +51%
JGC
11
J. Goldman & Co
New York
$2.81M 1,097,452 +1,097,452 New
SCM
12
Stonepine Capital Management
Oregon
$2.44M 951,197 +951,197 New
ACM
13
AIGH Capital Management
Maryland
$2.42M 943,857 +943,857 New
KCM
14
Kennedy Capital Management
Missouri
$2.03M 794,087 +61,940 +8%
BCM
15
Bridgeway Capital Management
Texas
$1.93M 752,093 -38,776 -5%
Northern Trust
16
Northern Trust
Illinois
$1.9M 740,736 +289,956 +64%
Squarepoint
17
Squarepoint
New York
$1.56M 610,092 +387,479 +174%
American Century Companies
18
American Century Companies
Missouri
$1.51M 591,420 -172,664 -23%
Goldman Sachs
19
Goldman Sachs
New York
$1.47M 575,667 +306,253 +114%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.46M 571,072 +108,720 +24%
SIS
21
Strategic Investment Solutions
Illinois
$1.29M 330,750 +325,500 +6,200%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$1.26M 494,134 +285,900 +137%
Charles Schwab
23
Charles Schwab
California
$1.15M 450,741 +301,378 +202%
Wells Fargo
24
Wells Fargo
California
$972K 379,554 +43,522 +13%
Morgan Stanley
25
Morgan Stanley
New York
$947K 369,730 +141,196 +62%
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