HighVista Strategies’s Assertio ASRT Stock Holding History

HighVista Strategies’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
2019 Q4	–	Sell	-723	Closed	-$56K	–	122
2019 Q3	$56K	Buy	+723	New	+$94.1K	0.04%	114
2015 Q4	–	Sell	-2,289	Closed	-$2.59M	–	197
2015 Q3	$2.59M	Sell	2,289 -1,657	-42%	-$2.83M	0.49%	90
2015 Q2	$5.08M	Sell	3,946 -37	-0.9%	-$50.7K	0.87%	34
2015 Q1	$5.36M	Sell	3,983 -1,480	-27%	-$1.82M	0.86%	27
2014 Q4	$5.28M	Buy	+5,463	New	+$4.99M	0.69%	40

Other funds holding ASRT

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

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

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

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

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

RCMNY

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

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

HighVista Strategies's ASRT Position: Q4 2019 in Review

HighVista Strategies sold out of Assertio (ASRT) in Q4 2019, closing a stake of 723 shares — an estimated $56K sold.

HighVista Strategies first reported a position in ASRT in Q4 2014 and held it in 5 quarters. The position peaked at $5.36M in Q1 2015. 111 funds tracked by Wall St. Rank hold ASRT as of Q4 2019.

HighVista Strategies reported no remaining Assertio position as of Q4 2019 after selling out during the quarter.
HighVista Strategies sold 723 Assertio shares in Q4 2019, an estimated $56K.
HighVista Strategies first reported a position in Assertio in Q4 2014 and held it in 5 quarters.
HighVista Strategies's Assertio position peaked at $5.36M in Q1 2015.
111 funds tracked by Wall St. Rank held Assertio as of Q4 2019.

Based on HighVista Strategies's 13F filing for Q4 2019, filed 14 Feb 2020.