Highbridge Capital Management’s Assertio ASRT Stock Holding History

Highbridge Capital 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
2021 Q2	–	Sell	-102,646	Closed	-$4.2M	–	244
2021 Q1	$4.2M	Hold	102,646	–	–	0.18%	110
2020 Q4	$2.2M	Hold	102,646	–	–	0.1%	97
2020 Q3	$4.13M	Buy	102,646 +30,560	+42%	+$1.49M	0.25%	63
2020 Q2	$3.71M	Buy	72,086 +38,407	+114%	+$1.98M	0.37%	52
2020 Q1	$1.31M	Buy	+33,679	New	+$2.14M	0.15%	66
2018 Q3	–	Sell	-176	Closed	-$70K	–	502
2018 Q2	$70K	Buy	+176	New	+$71.5K	﹤0.01%	859
2017 Q3	–	Sell	-232	Closed	-$149K	–	1526
2017 Q2	$149K	Sell	232 -1,251	-84%	-$834K	﹤0.01%	1144
2017 Q1	$1.12M	Buy	+1,483	New	+$1.5M	0.02%	582
2015 Q3	–	Sell	-2,124	Closed	-$2.73M	–	1518
2015 Q2	$2.73M	Buy	+2,124	New	+$2.91M	0.05%	447
2014 Q3	–	Sell	-436	Closed	-$364K	–	1200
2014 Q2	$364K	Sell	436 -1,625	-79%	-$1.25M	0.01%	820
2014 Q1	$1.79M	Buy	+2,061	New	+$1.57M	0.03%	437
2013 Q4	–	Sell	-384	Closed	-$171K	–	1063
2013 Q3	$171K	Buy	+384	New	+$157K	﹤0.01%	1190

Other funds holding ASRT

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

Jacobs Levy Equity Management

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Renaissance Technologies

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

CI Investments Inc

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return