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Assertio
ASRT

Overview Fund Activity

152 hedge funds and large institutions have $213M invested in Assertio in 2018 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 57 increasing their positions, 41 reducing their positions, and 29 closing their positions.

Holders
152
Holders Change
–
Holders Change %
0%
% of All Funds
3.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
57
Reduced
41
Closed
29
Calls
$2.25M
Puts
$928K
Net Calls
+$1.32M
Net Calls Change
-$1.31M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.3M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$1.42M
3
SIM
3
Spark Investment Management
New York
$1.35M
4
OAM
4
Oxford Asset Management
United Kingdom
$2.49M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$1.17M

Top Sellers

1
SM
1
Senvest Management
New York
$7.67M
2
Deutsche Bank
2
Deutsche Bank
Germany
$989K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$19.8M
4
Millennium Management
4
Millennium Management
New York
$436K
5
State Street
5
State Street
Massachusetts
$6.99M
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$1.59M 441,366 -240,193 -35%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$1.57M 435,701 -3,510 -0.8%
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$1.44M 397,406 +14,600 +4%
Marshall Wace
29
Marshall Wace
United Kingdom
$1.42M 393,496 +393,496 New
SIM
30
Spark Investment Management
New York
$1.35M 373,609 +373,609 New
Squarepoint
31
Squarepoint
New York
$1.3M 359,137 +233,007 +185%
DAM
32
Deltec Asset Management
New York
$1.27M 351,176 -166,430 -32%
Citigroup
33
Citigroup
New York
$1.25M 346,435 +279,611 +418%
PAM
34
Panagora Asset Management
Massachusetts
$1.24M 342,221 -54,851 -14%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$1.17M 325,049 +325,049 New
PPA
36
Parametric Portfolio Associates
Washington
$1.09M 302,404 +9,864 +3%
SFM
37
Systematic Financial Management
New Jersey
$1.09M 302,365 +102,130 +51%
HighTower Advisors
38
HighTower Advisors
Illinois
$998K 274,149 -187,783 -41%
Deutsche Bank
39
Deutsche Bank
Germany
$989K 274,338 -1,348,300 -83%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$959K 265,526 -46,607 -15%
Massachusetts Financial Services
41
Massachusetts Financial Services
Massachusetts
$958K 265,527 +20,668 +8%
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$908K 251,524 -212,800 -46%
GC
43
Globeflex Capital
California
$709K 196,357 -258 -0.1%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$708K 195,993 +34,226 +21%
KBC Group
45
KBC Group
Belgium
$685K 189,617 -40,748 -18%
American Century Companies
46
American Century Companies
Missouri
$651K 180,352 -251,351 -58%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$572K 158,529 +11,557 +8%
Prudential Financial
48
Prudential Financial
New Jersey
$494K 136,978 +24,236 +21%
Legal & General Group
49
Legal & General Group
United Kingdom
$488K 135,434 – –
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$463K 128,313 – –
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