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Assertio
ASRT

Overview Fund Activity

152 hedge funds and large institutions have $362M invested in Assertio in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 65 increasing their positions, 52 reducing their positions, and 28 closing their positions.

Holders
152
Holders Change
-19
Holders Change %
-11.11%
% of All Funds
3.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
65
Reduced
52
Closed
28
Calls
$3.53M
Puts
$894K
Net Calls
+$2.63M
Net Calls Change
-$1.39M

Top Buyers

1
AC
1
Armistice Capital
New York
$17.6M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$36.4M
3
MCM
3
Matarin Capital Management
New York
$3.53M
4
Citadel Advisors
4
Citadel Advisors
Florida
$4.01M
5
BlackRock
5
BlackRock
New York
$61.4M

Top Sellers

1
SV
1
Starboard Value
New York
$0
2
Millennium Management
2
Millennium Management
New York
$3.63M
3
Prudential Financial
3
Prudential Financial
New Jersey
$663K
4
Wells Fargo
4
Wells Fargo
California
$575K
5
Morgan Stanley
5
Morgan Stanley
New York
$1.23M
Name Market Value Shares Shares
Change 		Shares
Change %
HighTower Advisors
26
HighTower Advisors
Illinois
$2.73M 461,932 -4,750 -1%
State of Wisconsin Investment Board
27
State of Wisconsin Investment Board
Wisconsin
$2.73M 464,324 -188,500 -29%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$2.58M 439,211 +92,385 +27%
Charles Schwab
29
Charles Schwab
California
$2.57M 437,039 +65,180 +18%
American Century Companies
30
American Century Companies
Missouri
$2.54M 431,703 +3,440 +0.8%
PAM
31
Panagora Asset Management
Massachusetts
$2.34M 397,072 +303,129 +323%
Goldman Sachs
32
Goldman Sachs
New York
$2.28M 386,983 -48,581 -11%
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$2.25M 382,806 -10,682 -3%
OAM
34
Oxford Asset Management
United Kingdom
$1.89M 316,544 -209,643 -40%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$1.84M 312,133 -267,120 -46%
PPA
36
Parametric Portfolio Associates
Washington
$1.72M 292,540 +10,289 +4%
Massachusetts Financial Services
37
Massachusetts Financial Services
Massachusetts
$1.44M 244,859 +52,254 +27%
AQR Capital Management
38
AQR Capital Management
Connecticut
$1.4M 237,215 +189,548 +398%
KBC Group
39
KBC Group
Belgium
$1.36M 230,365 +171,635 +292%
Morgan Stanley
40
Morgan Stanley
New York
$1.23M 208,939 -501,340 -71%
SFM
41
Systematic Financial Management
New Jersey
$1.18M 200,235 +1,240 +0.6%
GC
42
Globeflex Capital
California
$1.16M 196,615 -128,048 -39%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$951K 161,767 +1,161 +0.7%
UBS Group
44
UBS Group
Switzerland
$946K 160,967 +20,311 +14%
CIC
45
Cornercap Investment Counsel
Georgia
$925K 157,235 +157,235 New
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$864K 146,972 -37 -0%
AG
47
Algert Global
California
$818K 139,129 -12,570 -8%
Legal & General Group
48
Legal & General Group
United Kingdom
$800K 135,434 +3,109 +2%
JG
49
Jefferies Group
New York
$766K 130,200 +57,537 +79%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$754K 128,313 – –
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