Assenagon Asset Management’s Assertio ASRT Stock Holding History

Assenagon Asset Management’s Portfolio ASRT Stock Details ASRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-5,392	Closed	-$404K	–	786
2019 Q4	$404K	Sell	5,392 -14,489	-73%	-$849K	﹤0.01%	681
2019 Q3	$1.53M	Buy	19,881 +18,590	+1,440%	+$2.42M	0.01%	464
2019 Q2	$267K	Sell	1,291 -9,203	-88%	-$2.19M	﹤0.01%	926
2019 Q1	$3.19M	Buy	10,494 +8,873	+547%	+$2.29M	0.03%	400
2018 Q4	$351K	Sell	1,621 -75	-4%	-$22.5K	﹤0.01%	894
2018 Q3	$598K	Buy	1,696 +280	+20%	+$122K	0.01%	692
2018 Q2	$567K	Sell	1,416 -67	-5%	-$27.2K	0.01%	401
2018 Q1	$586K	Buy	+1,483	New	+$649K	0.01%	462

Other funds holding ASRT

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Assenagon Asset Management's ASRT Position: Q1 2020 in Review

Assenagon Asset Management sold out of Assertio (ASRT) in Q1 2020, closing a stake of 5,392 shares — an estimated $404K sold.

Assenagon Asset Management first reported a position in ASRT in Q1 2018 and held it in 8 quarters. The position peaked at $3.19M in Q1 2019. 90 funds tracked by Wall St. Rank hold ASRT as of Q1 2020.

Assenagon Asset Management reported no remaining Assertio position as of Q1 2020 after selling out during the quarter.
Assenagon Asset Management sold 5,392 Assertio shares in Q1 2020, an estimated $404K.
Assenagon Asset Management first reported a position in Assertio in Q1 2018 and held it in 8 quarters.
Assenagon Asset Management's Assertio position peaked at $3.19M in Q1 2019.
90 funds tracked by Wall St. Rank held Assertio as of Q1 2020.

Based on Assenagon Asset Management's 13F filing for Q1 2020, filed 17 Apr 2020.