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Assertio
ASRT

Overview Fund Activity

82 hedge funds and large institutions have $24.3M invested in Assertio in 2024 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 20 increasing their positions, 23 reducing their positions, and 17 closing their positions.

Holders
82
Holders Change
-3
Holders Change %
-3.53%
% of All Funds
1.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
20
Reduced
23
Closed
17
Calls
$1.83M
Puts
$116K
Net Calls
+$1.72M
Net Calls Change
-$301K

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$400K
2
Squarepoint
2
Squarepoint
New York
$202K
3
CM
3
CM Management
Florida
$348K
4
Marshall Wace
4
Marshall Wace
United Kingdom
$64.3K
5
Goldman Sachs
5
Goldman Sachs
New York
$80.9K

Top Sellers

1
NCM
1
Nantahala Capital Management
Connecticut
$7.1M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$0
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$786K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.61M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$369K
Name Market Value Shares Shares
Change 		Shares
Change %
NCM
1
Nantahala Capital Management
Connecticut
$7.1M 8,148,336 -800,000 -9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.82M 4,384,211 -85,814 -2%
Renaissance Technologies
3
Renaissance Technologies
New York
$2.61M 2,993,497 -240,426 -7%
BlackRock
4
BlackRock
New York
$1.22M 1,399,392 – –
Millennium Management
5
Millennium Management
New York
$959K 1,101,278 -84,284 -7%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$955K 1,095,911 +21,059 +2%
Two Sigma Investments
7
Two Sigma Investments
New York
$793K 910,046 +34,004 +4%
AQR Capital Management
8
AQR Capital Management
Connecticut
$786K 902,566 -357,664 -28%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$624K 716,134 -29,200 -4%
Morgan Stanley
10
Morgan Stanley
New York
$539K 618,573 -87,677 -12%
Invesco
11
Invesco
Georgia
$490K 562,747 -3,674 -0.6%
UBS Group
12
UBS Group
Switzerland
$400K 459,669 +442,559 +2,587%
BCM
13
Bridgeway Capital Management
Texas
$397K 455,282 -43,319 -9%
EF
14
Empowered Funds
Pennsylvania
$397K 455,282 +23,369 +5%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$369K 424,059 -237,305 -36%
CM
16
CM Management
Florida
$348K 400,000 +75,000 +23%
PCM
17
Perritt Capital Management
Illinois
$325K 372,899 -17,250 -4%
State Street
18
State Street
Massachusetts
$320K 366,924 +27,600 +8%
Squarepoint
19
Squarepoint
New York
$202K 232,195 +201,223 +650%
Northern Trust
20
Northern Trust
Illinois
$198K 227,217 +39,906 +21%
TCMG
21
TSP Capital Management Group
New Jersey
$189K 216,625 – –
PWM
22
Palumbo Wealth Management
New York
$179K 205,598 +19,637 +11%
Goldman Sachs
23
Goldman Sachs
New York
$80.9K 92,877 +71,381 +332%
Marshall Wace
24
Marshall Wace
United Kingdom
$64.3K 73,909 +73,909 New
ACM
25
Aster Capital Management
United Arab Emirates
$61.2K 70,296 – –
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