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Assertio
ASRT

Overview Fund Activity

105 hedge funds and large institutions have $44.7M invested in Assertio in 2024 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 22 increasing their positions, 34 reducing their positions, and 26 closing their positions.

Holders
105
Holders Change
+1
Holders Change %
+0.96%
% of All Funds
1.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
22
Reduced
34
Closed
26
Calls
$1.59M
Puts
$68K
Net Calls
+$1.53M
Net Calls Change
+$896K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$2.18M
2
Goldman Sachs
2
Goldman Sachs
New York
$1.39M
3
Jane Street
3
Jane Street
New York
$504K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$608K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.95M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.72M
2
CAC
2
Cowen and Company
New York
$0
3
State Street
3
State Street
Massachusetts
$421K
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.28M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$2.86M
Name Market Value Shares Shares
Change 		Shares
Change %
NCM
1
Nantahala Capital Management
Connecticut
$11.5M 9,270,836 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.54M 4,470,025 -449,589 -9%
Renaissance Technologies
3
Renaissance Technologies
New York
$2.95M 2,377,614 +285,655 +14%
AQR Capital Management
4
AQR Capital Management
Connecticut
$2.86M 2,307,849 -922,756 -29%
Russell Investments Group
5
Russell Investments Group
United Kingdom
$2.72M 2,195,844 -151,180 -6%
Millennium Management
6
Millennium Management
New York
$2.18M 1,759,583 +1,747,342 +14,275%
BlackRock
7
BlackRock
New York
$1.72M 1,386,194 -4,964,860 -78%
Goldman Sachs
8
Goldman Sachs
New York
$1.39M 1,120,324 +485,715 +77%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.28M 1,032,102 -1,014,234 -50%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$1.21M 974,534 -155,000 -14%
Two Sigma Investments
11
Two Sigma Investments
New York
$1.19M 959,902 -41,376 -4%
Northern Trust
12
Northern Trust
Illinois
$867K 698,943 -32,635 -4%
Morgan Stanley
13
Morgan Stanley
New York
$734K 592,333 +107,925 +22%
Invesco
14
Invesco
Georgia
$700K 564,130 -192,076 -25%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$608K 490,257 +354,813 +262%
PCM
16
Perritt Capital Management
Illinois
$529K 426,850 +59,333 +16%
EF
17
Empowered Funds
Pennsylvania
$508K 409,937 +29,520 +8%
BCM
18
Bridgeway Capital Management
Texas
$508K 409,937 +29,520 +8%
Jane Street
19
Jane Street
New York
$504K 406,573 +378,735 +1,360%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$436K 351,721 -230,404 -40%
CM
21
CM Management
Florida
$434K 350,000 +5,000 +1%
State Street
22
State Street
Massachusetts
$421K 339,324 -1,194,543 -78%
Citadel Advisors
23
Citadel Advisors
Florida
$352K 284,039 +269,331 +1,831%
First Trust Advisors
24
First Trust Advisors
Illinois
$331K 267,269 -997 -0.4%
TCMG
25
TSP Capital Management Group
New Jersey
$271K 218,325 +3,825 +2%
1
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