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Assertio
ASRT

Overview Fund Activity

68 hedge funds and large institutions have $17.1M invested in Assertio in 2025 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 28 reducing their positions, and 17 closing their positions.

Holders
68
Holders Change
-14
Holders Change %
-17.07%
% of All Funds
0.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
14
Reduced
28
Closed
17
Calls
$1.05M
Puts
$181K
Net Calls
+$867K
Net Calls Change
-$851K

Top Buyers

1
NCM
1
Nantahala Capital Management
Connecticut
$5.69M
2
BAM
2
Belpointe Asset Management
Nevada
$64.5K
3
CM
3
CM Management
Florida
$320K
4
TCMG
4
TSP Capital Management Group
New Jersey
$190K
5
Citadel Advisors
5
Citadel Advisors
Florida
$81.3K

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$0
2
Millennium Management
2
Millennium Management
New York
$529K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.82M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$430K
5
UBS Group
5
UBS Group
Switzerland
$144K
Name Market Value Shares Shares
Change 		Shares
Change %
NCM
1
Nantahala Capital Management
Connecticut
$5.69M 8,439,762 +291,426 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.96M 4,384,211 – –
Renaissance Technologies
3
Renaissance Technologies
New York
$1.82M 2,704,447 -289,050 -10%
BlackRock
4
BlackRock
New York
$935K 1,386,221 -13,171 -0.9%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$748K 1,107,693 +11,782 +1%
Millennium Management
6
Millennium Management
New York
$529K 784,576 -316,702 -29%
Two Sigma Investments
7
Two Sigma Investments
New York
$452K 669,460 -240,586 -26%
AQR Capital Management
8
AQR Capital Management
Connecticut
$430K 636,771 -265,795 -29%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$375K 555,634 -160,500 -22%
Morgan Stanley
10
Morgan Stanley
New York
$371K 550,318 -68,255 -11%
CM
11
CM Management
Florida
$320K 475,000 +75,000 +19%
Invesco
12
Invesco
Georgia
$287K 425,488 -137,259 -24%
PCM
13
Perritt Capital Management
Illinois
$258K 382,066 +9,167 +2%
State Street
14
State Street
Massachusetts
$248K 366,924 – –
TCMG
15
TSP Capital Management Group
New Jersey
$190K 282,325 +65,700 +30%
EF
16
Empowered Funds
Pennsylvania
$178K 263,401 -191,881 -42%
BCM
17
Bridgeway Capital Management
Texas
$178K 263,401 -191,881 -42%
Squarepoint
18
Squarepoint
New York
$163K 242,260 +10,065 +4%
Northern Trust
19
Northern Trust
Illinois
$153K 227,217 – –
UBS Group
20
UBS Group
Switzerland
$144K 212,673 -246,996 -54%
PWM
21
Palumbo Wealth Management
New York
$115K 171,176 -34,422 -17%
Citadel Advisors
22
Citadel Advisors
Florida
$81.3K 120,512 +53,624 +80%
BAM
23
Belpointe Asset Management
Nevada
$64.5K 95,679 +95,679 New
Goldman Sachs
24
Goldman Sachs
New York
$46.1K 68,373 -24,504 -26%
TSMHT
25
Thurston Springer Miller Herd & Titak
Indiana
$45.5K 67,500 – –
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