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Assertio
ASRT

Overview Fund Activity

71 hedge funds and large institutions have $16.1M invested in Assertio in 2025 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 23 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
71
Holders Change
+3
Holders Change %
+4.41%
% of All Funds
0.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
12
Reduced
23
Closed
6
Calls
$861K
Puts
$50K
Net Calls
+$811K
Net Calls Change
-$56K

Top Buyers

1
NCM
Nantahala Capital Management
Connecticut
$5.65M
2
CM
CM Management
Florida
$464K
3
Citadel Advisors
Citadel Advisors
Florida
$185K
4
UBS Group
UBS Group
Switzerland
$214K
5
Renaissance Technologies
Renaissance Technologies
New York
$1.81M

Top Sellers

1
TCMG
TSP Capital Management Group
New Jersey
$203K
2
Two Sigma Investments
Two Sigma Investments
New York
$279K
3
AQR Capital Management
AQR Capital Management
Connecticut
$289K
4
Squarepoint
Squarepoint
New York
$37.6K
5
PWM
Palumbo Wealth Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NCM
1
Nantahala Capital Management
Connecticut
$5.65M +$237K +370,311 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.81M – – –
Renaissance Technologies
3
Renaissance Technologies
New York
$1.81M +$75.5K +117,690 +4%
BlackRock
4
BlackRock
New York
$881K -$7.41K -11,560 -0.8%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$655K -$55.4K -86,310 -8%
CM
6
CM Management
Florida
$464K +$160K +249,382 +53%
Millennium Management
7
Millennium Management
New York
$445K -$57.7K -90,051 -11%
AQR Capital Management
8
AQR Capital Management
Connecticut
$289K -$119K -185,869 -29%
Morgan Stanley
9
Morgan Stanley
New York
$281K -$71.7K -111,826 -20%
Two Sigma Investments
10
Two Sigma Investments
New York
$279K -$150K -234,090 -35%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$277K -$78.9K -123,100 -22%
State Street
12
State Street
Massachusetts
$235K – – –
PCM
13
Perritt Capital Management
Illinois
$231K -$13.9K -21,750 -6%
UBS Group
14
UBS Group
Switzerland
$214K +$77.9K +121,537 +57%
TCMG
15
TSP Capital Management Group
New Jersey
$203K -$190K -282,325 Closed
Citadel Advisors
16
Citadel Advisors
Florida
$185K +$108K +168,326 +140%
Invesco
17
Invesco
Georgia
$174K -$99.2K -154,759 -36%
Northern Trust
18
Northern Trust
Illinois
$146K – – –
EF
19
Empowered Funds
Pennsylvania
$143K -$25.6K -40,000 -15%
BCM
20
Bridgeway Capital Management
Texas
$143K -$25.6K -40,000 -15%
BAM
21
Belpointe Asset Management
Nevada
$54.5K -$6.89K -10,750 -11%
TSMHT
22
Thurston Springer Miller Herd & Titak
Indiana
$43.3K – – –
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$40.9K – – –
GCP
24
GSA Capital Partners
United Kingdom
$38K +$38K +60,000 New
Squarepoint
25
Squarepoint
New York
$37.6K -$118K -183,603 -76%
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