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Assertio
ASRT

Overview Fund Activity

161 hedge funds and large institutions have $300M invested in Assertio in 2019 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 61 increasing their positions, 44 reducing their positions, and 18 closing their positions.

Holders
161
Holders Change
+9
Holders Change %
+5.92%
% of All Funds
3.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
61
Reduced
44
Closed
18
Calls
$1.7M
Puts
$269K
Net Calls
+$1.43M
Net Calls Change
+$109K

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$4.88M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$3.19M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$26.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$29.9M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$3.98M

Top Sellers

1
AC
1
Armistice Capital
New York
$0
2
SM
2
Senvest Management
New York
$5.07M
3
Morgan Stanley
3
Morgan Stanley
New York
$189K
4
Squarepoint
4
Squarepoint
New York
$443K
5
Citigroup
5
Citigroup
New York
$401K
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$2.7M 133,348 -1,341 -1%
AQR Capital Management
27
AQR Capital Management
Connecticut
$2.39M 117,606 +5,172 +5%
Goldman Sachs
28
Goldman Sachs
New York
$2.3M 113,405 -4,980 -4%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$2.1M 103,478 -5,447 -5%
PPA
30
Parametric Portfolio Associates
Washington
$1.98M 97,520 +21,919 +29%
Citadel Advisors
31
Citadel Advisors
Florida
$1.79M 87,996 -22,346 -20%
IA
32
IndexIQ Advisors
New York
$1.66M 81,754 +81,754 New
PAM
33
Panagora Asset Management
Massachusetts
$1.65M 81,143 -4,412 -5%
CEP
34
Chicago Equity Partners
Illinois
$1.52M 75,058 +75,058 New
Prudential Financial
35
Prudential Financial
New Jersey
$1.5M 74,017 +39,772 +116%
AL
36
AJO LP
Pennsylvania
$1.43M 70,436 +70,436 New
Massachusetts Financial Services
37
Massachusetts Financial Services
Massachusetts
$1.4M 68,931 +2,549 +4%
DAM
38
Deltec Asset Management
New York
$1.38M 67,886 -19,908 -23%
Wells Fargo
39
Wells Fargo
California
$1.33M 65,466 +38,605 +144%
HighTower Advisors
40
HighTower Advisors
Illinois
$1.32M 64,412 -4,125 -6%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$1.29M 63,763 -2,619 -4%
SFM
42
Systematic Financial Management
New Jersey
$1.25M 61,660 -13,931 -18%
FQ
43
First Quadrant
California
$1.25M 61,439 +61,439 New
BIM
44
Bogle Investment Management
Massachusetts
$1.24M 61,200 +61,200 New
Russell Investments Group
45
Russell Investments Group
United Kingdom
$1.17M 59,735 -21,527 -26%
GC
46
Globeflex Capital
California
$1.09M 53,526 +4,437 +9%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$976K 48,109 -889 -2%
KBC Group
48
KBC Group
Belgium
$924K 45,555 -1,849 -4%
Bank of America
49
Bank of America
North Carolina
$907K 44,759 +24,998 +127%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$760K 37,476 -2,156 -5%
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