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Assertio
ASRT

Overview Fund Activity

104 hedge funds and large institutions have $41.9M invested in Assertio in 2024 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 40 reducing their positions, and 24 closing their positions.

Holders
104
Holders Change
-13
Holders Change %
-11.11%
% of All Funds
1.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
28
Reduced
40
Closed
24
Calls
$897K
Puts
$268K
Net Calls
+$629K
Net Calls Change
-$2.77M

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$2.25M
2
NCM
2
Nantahala Capital Management
Connecticut
$8.89M
3
CAC
3
Cowen and Company
New York
$1.52M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$3.1M
5
Invesco
5
Invesco
Georgia
$725K

Top Sellers

1
AC
1
Armistice Capital
New York
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$2.01M
3
Morgan Stanley
3
Morgan Stanley
New York
$465K
4
SM
4
Senvest Management
New York
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$609K
Name Market Value Shares Shares
Change 		Shares
Change %
NCM
1
Nantahala Capital Management
Connecticut
$8.89M 9,270,836 +1,651,396 +22%
BlackRock
2
BlackRock
New York
$6.09M 6,351,054 -223,429 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.72M 4,919,614 +41,071 +0.8%
AQR Capital Management
4
AQR Capital Management
Connecticut
$3.1M 3,230,605 +1,233,217 +62%
Russell Investments Group
5
Russell Investments Group
United Kingdom
$2.25M 2,347,024 +2,336,450 +22,096%
Renaissance Technologies
6
Renaissance Technologies
New York
$2.01M 2,091,959 -1,050,555 -33%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.96M 2,046,336 +43,942 +2%
CAC
8
Cowen and Company
New York
$1.52M 1,584,164 +1,584,164 New
State Street
9
State Street
Massachusetts
$1.47M 1,533,867 +8,218 +0.5%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$1.08M 1,129,534 -90,881 -7%
Two Sigma Investments
11
Two Sigma Investments
New York
$961K 1,001,278 -259,951 -21%
Invesco
12
Invesco
Georgia
$725K 756,206 +650,350 +614%
Northern Trust
13
Northern Trust
Illinois
$702K 731,578 -39,329 -5%
Goldman Sachs
14
Goldman Sachs
New York
$609K 634,609 -553,156 -47%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$558K 582,125 -86,199 -13%
Morgan Stanley
16
Morgan Stanley
New York
$465K 484,408 -638,876 -57%
BCM
17
Bridgeway Capital Management
Texas
$365K 380,417 -269,791 -41%
EF
18
Empowered Funds
Pennsylvania
$365K 380,417 +28,809 +8%
PCM
19
Perritt Capital Management
Illinois
$353K 367,517 -5,667 -2%
CM
20
CM Management
Florida
$331K 345,000 – –
First Trust Advisors
21
First Trust Advisors
Illinois
$257K 268,266 +8,113 +3%
Charles Schwab
22
Charles Schwab
California
$235K 244,818 – –
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$208K 216,641 – –
TCMG
24
TSP Capital Management Group
New Jersey
$206K 214,500 +33,550 +19%
SOW
25
State of Wyoming
Wyoming
$161K 168,208 +130,496 +346%
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