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Assertio

144 hedge funds and large institutions have $93.4M invested in Assertio in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 55 increasing their positions, 52 reducing their positions, and 31 closing their positions.

Holders
144
Holders Change
-12
Holders Change %
-7.69%
% of All Funds
3.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
55
Reduced
52
Closed
31
Calls
$398K
Puts
$46K
Net Calls
+$352K
Net Calls Change
-$882K
Name Holding Trade Value Shares
Change
Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$966K -$33.2K -6,483 -3%
Federated Hermes
27
Federated Hermes
Pennsylvania
$844K +$5.94K +1,161 +0.7%
Charles Schwab
28
Charles Schwab
California
$842K +$152K +29,722 +22%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$743K +$275K +53,213 +59%
Ameriprise
30
Ameriprise
Minnesota
$697K -$264K -51,472 -27%
Principal Financial Group
31
Principal Financial Group
Iowa
$692K -$7.93K -1,549 -1%
PAM
32
Panagora Asset Management
Massachusetts
$651K -$50.2K -9,810 -7%
BCM
33
Bridgeway Capital Management
Texas
$558K +$264K +51,675 +90%
Pacer Advisors
34
Pacer Advisors
Pennsylvania
$490K +$302K +58,911 +160%
Massachusetts Financial Services
35
Massachusetts Financial Services
Massachusetts
$461K +$51.4K +10,056 +13%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$456K -$9.74K -1,901 -2%
AIMCA
37
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$438K +$327K +63,850 +295%
MSL
38
Mackay Shields LLC
New York
$409K +$230K +44,833 +128%
HighTower Advisors
39
HighTower Advisors
Illinois
$391K +$71.9K +13,913 +23%
SFM
40
Systematic Financial Management
New Jersey
$382K +$99.8K +19,505 +35%
SIM
41
Spark Investment Management
New York
$365K -$290K -56,728 -44%
Goldman Sachs
42
Goldman Sachs
New York
$341K +$147K +28,657 +76%
Two Sigma Investments
43
Two Sigma Investments
New York
$337K +$337K +65,902 New
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$309K +$28.7K +5,601 +10%
Deutsche Bank
45
Deutsche Bank
Germany
$302K -$542K -106,374 -64%
VOYA Investment Management
46
VOYA Investment Management
Georgia
$301K +$149K +29,169 +99%
PPA
47
Parametric Portfolio Associates
Washington
$293K -$80.1K -15,647 -21%
Citadel Advisors
48
Citadel Advisors
Florida
$287K -$18K -3,518 -6%
DCM
49
Dupont Capital Management
Delaware
$281K +$166K +32,440 +144%
GC
50
Globeflex Capital
California
$274K