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Assertio
ASRT

Overview Fund Activity

112 hedge funds and large institutions have $83M invested in Assertio in 2019 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 27 increasing their positions, 50 reducing their positions, and 51 closing their positions.

Holders
112
Holders Change
-32
Holders Change %
-22.22%
% of All Funds
2.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
27
Reduced
50
Closed
51
Calls
$277K
Puts
$38K
Net Calls
+$239K
Net Calls Change
-$113K

Top Buyers

1
RCMNY
1
Rubric Capital Management (New York)
New York
$4.5M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$2.47M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$4.1M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$1.35M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$5.63M

Top Sellers

1
BlackRock
1
BlackRock
New York
$7.25M
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.43M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$30K
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$0
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$404K
Name Market Value Shares Shares
Change 		Shares
Change %
PAM
26
Panagora Asset Management
Massachusetts
$563K 112,506 -14,641 -12%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$556K 111,211 +96,500 +656%
BCM
28
Bridgeway Capital Management
Texas
$545K 109,025 – –
Charles Schwab
29
Charles Schwab
California
$540K 107,808 -56,523 -34%
Massachusetts Financial Services
30
Massachusetts Financial Services
Massachusetts
$407K 81,373 -8,773 -10%
Assenagon Asset Management
31
Assenagon Asset Management
Luxembourg
$404K 80,885 -217,331 -73%
HighTower Advisors
32
HighTower Advisors
Illinois
$401K 78,535 +2,878 +4%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$364K 72,814 -16,234 -18%
Wells Fargo
34
Wells Fargo
California
$354K 70,892 -132,234 -65%
GCP
35
GSA Capital Partners
United Kingdom
$334K 66,827 +31,389 +89%
UBS Group
36
UBS Group
Switzerland
$330K 65,966 +15,328 +30%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$310K 61,951 -126,731 -67%
TCMG
38
TSP Capital Management Group
New Jersey
– – – –
Invesco
39
Invesco
Georgia
$292K 58,461 -141,914 -71%
Goldman Sachs
40
Goldman Sachs
New York
$283K 56,694 -9,837 -15%
Ameriprise
41
Ameriprise
Minnesota
$280K 56,024 -79,947 -59%
WG
42
Winton Group
United Kingdom
$267K 53,363 +53,363 New
SIM
43
Spark Investment Management
New York
$242K 48,575 -22,822 -32%
SEI Investments
44
SEI Investments
Pennsylvania
$238K 47,549 – –
KBC Group
45
KBC Group
Belgium
$205K 41,017 +16,803 +69%
IA
46
IndexIQ Advisors
New York
$200K 39,996 -12,695 -24%
RA
47
Royce & Associates
New York
$196K 39,233 -49 -0.1%
MSL
48
Mackay Shields LLC
New York
$184K 36,850 -42,900 -54%
Ohio Public Employees Retirement System (OPERS)
49
Ohio Public Employees Retirement System (OPERS)
Ohio
$184K 36,819 +13,725 +59%
DAM
50
Deltec Asset Management
New York
$182K 36,425 -4,250 -10%
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