ASRT icon

Assertio
ASRT

Overview Fund Activity

85 hedge funds and large institutions have $35.1M invested in Assertio in 2024 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 15 increasing their positions, 30 reducing their positions, and 33 closing their positions.

Holders
85
Holders Change
-20
Holders Change %
-19.05%
% of All Funds
1.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
15
Reduced
30
Closed
33
Calls
$2.14M
Puts
$117K
Net Calls
+$2.02M
Net Calls Change
+$494K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$3.82M
2
XT
2
XTX Topco
Cayman Islands
$203K
3
GCP
3
GSA Capital Partners
United Kingdom
$177K
4
Morgan Stanley
4
Morgan Stanley
New York
$833K
5
BCM
5
Bridgeway Capital Management
Texas
$588K

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$780K
2
Goldman Sachs
2
Goldman Sachs
New York
$25.4K
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$1.49M
4
Millennium Management
4
Millennium Management
New York
$1.4M
5
Northern Trust
5
Northern Trust
Illinois
$221K
Name Market Value Shares Shares
Change 		Shares
Change %
NCM
1
Nantahala Capital Management
Connecticut
$10.6M 8,948,336 -322,500 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.27M 4,470,025 – –
Renaissance Technologies
3
Renaissance Technologies
New York
$3.82M 3,233,923 +856,309 +36%
BlackRock
4
BlackRock
New York
$1.65M 1,399,392 +13,198 +1%
AQR Capital Management
5
AQR Capital Management
Connecticut
$1.49M 1,260,230 -1,047,619 -45%
Millennium Management
6
Millennium Management
New York
$1.4M 1,185,562 -574,021 -33%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.27M 1,074,852 +42,750 +4%
Two Sigma Investments
8
Two Sigma Investments
New York
$1.03M 876,042 -83,860 -9%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$879K 745,334 -229,200 -24%
Morgan Stanley
10
Morgan Stanley
New York
$833K 706,250 +113,917 +19%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$780K 661,364 -1,534,480 -70%
Invesco
12
Invesco
Georgia
$668K 566,421 +2,291 +0.4%
BCM
13
Bridgeway Capital Management
Texas
$588K 498,601 +88,664 +22%
EF
14
Empowered Funds
Pennsylvania
$510K 431,913 +21,976 +5%
PCM
15
Perritt Capital Management
Illinois
$460K 390,149 -36,701 -9%
State Street
16
State Street
Massachusetts
$400K 339,324 – –
CM
17
CM Management
Florida
$384K 325,000 -25,000 -7%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$341K 289,303 -62,418 -18%
TCMG
19
TSP Capital Management Group
New Jersey
$256K 216,625 -1,700 -0.8%
Northern Trust
20
Northern Trust
Illinois
$221K 187,311 -511,632 -73%
PWM
21
Palumbo Wealth Management
New York
$219K 185,961 +15,863 +9%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$208K 176,105 -314,152 -64%
XT
23
XTX Topco
Cayman Islands
$203K 171,842 +171,842 New
GCP
24
GSA Capital Partners
United Kingdom
$177K 149,968 +149,968 New
Jane Street
25
Jane Street
New York
$152K 128,684 -277,889 -68%
1
2 3 4 5