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Assertio
ASRT

Overview Fund Activity

117 hedge funds and large institutions have $50.4M invested in Assertio in 2023 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 34 reducing their positions, and 45 closing their positions.

Holders
117
Holders Change
-29
Holders Change %
-19.86%
% of All Funds
1.72%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
38
Reduced
34
Closed
45
Calls
$3.48M
Puts
$83K
Net Calls
+$3.4M
Net Calls Change
-$6.46M

Top Buyers

1
NCM
1
Nantahala Capital Management
Connecticut
$8.15M
2
AC
2
Armistice Capital
New York
$6.21M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$2.14M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.2M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$1.31M

Top Sellers

1
CGIC
1
Continental General Insurance Company
Texas
$0
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$0
3
JGC
3
J. Goldman & Co
New York
$0
4
SCM
4
Stonepine Capital Management
Oregon
$0
5
ACM
5
AIGH Capital Management
Maryland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NCM
1
Nantahala Capital Management
Connecticut
$8.15M 7,619,440 +2,949,440 +63%
BlackRock
2
BlackRock
New York
$7.03M 6,574,483 +631,122 +11%
AC
3
Armistice Capital
New York
$6.21M 5,800,000 +1,876,000 +48%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.22M 4,878,543 +346,388 +8%
Renaissance Technologies
5
Renaissance Technologies
New York
$3.36M 3,142,514 +585,900 +23%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$2.14M 2,002,394 +120,980 +6%
AQR Capital Management
7
AQR Capital Management
Connecticut
$2.14M 1,997,388 +1,693,034 +556%
State Street
8
State Street
Massachusetts
$1.63M 1,525,649 +151,120 +11%
Two Sigma Investments
9
Two Sigma Investments
New York
$1.35M 1,261,229 +54,183 +4%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$1.31M 1,220,415 +726,281 +147%
Goldman Sachs
11
Goldman Sachs
New York
$1.27M 1,187,765 +612,098 +106%
Morgan Stanley
12
Morgan Stanley
New York
$1.2M 1,123,284 +753,554 +204%
Northern Trust
13
Northern Trust
Illinois
$825K 770,907 +30,171 +4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$715K 668,324 +97,252 +17%
BCM
15
Bridgeway Capital Management
Texas
$696K 650,208 -101,885 -14%
SM
16
Senvest Management
New York
$602K 562,898 +562,898 New
PCM
17
Perritt Capital Management
Illinois
$399K 373,184 +11,000 +3%
EF
18
Empowered Funds
Pennsylvania
$376K 351,608 +31,765 +10%
CM
19
CM Management
Florida
$369K 345,000 +177,360 +106%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$321K 299,852 – –
KCM
21
Kennedy Capital Management
Missouri
$317K 295,840 -498,247 -63%
First Trust Advisors
22
First Trust Advisors
Illinois
$278K 260,153 +10,360 +4%
Charles Schwab
23
Charles Schwab
California
$262K 244,818 -205,923 -46%
Ameriprise
24
Ameriprise
Minnesota
$253K 236,619 -41,251 -15%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$232K 216,641 +3,535 +2%
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