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Assertio
ASRT

Overview Fund Activity

90 hedge funds and large institutions have $35.1M invested in Assertio in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 38 reducing their positions, and 26 closing their positions.

Holders
90
Holders Change
-21
Holders Change %
-18.92%
% of All Funds
1.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
21
Reduced
38
Closed
26
Calls
$195K
Puts
–
Net Calls
+$195K
Net Calls Change
-$44K

Top Buyers

1
HCM
1
Highbridge Capital Management
New York
$1.31M
2
Invesco
2
Invesco
Georgia
$482K
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$2.28M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$748K
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$251K

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$0
2
UOC
2
UBS O'Connor
Illinois
$0
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$237K
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$2.09M
5
Millennium Management
5
Millennium Management
New York
$331K
Name Holding Trade Value Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
26
Jacobs Levy Equity Management
New Jersey
$237K -$853K -327,557 -78%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$205K +$15.2K +5,837 +8%
HighTower Advisors
28
HighTower Advisors
Illinois
$183K -$23K -8,782 -11%
TCMG
29
TSP Capital Management Group
New Jersey
$178K -$310K – –
OAM
30
Oxford Asset Management
United Kingdom
$168K -$436K -167,828 -72%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$161K – – –
UBS Group
32
UBS Group
Switzerland
$153K -$18.2K -7,011 -11%
Two Sigma Investments
33
Two Sigma Investments
New York
$146K -$156K -60,024 -52%
PAM
34
Panagora Asset Management
Massachusetts
$139K -$154K -59,199 -53%
WG
35
Winton Group
United Kingdom
$127K -$12.1K -4,637 -9%
SEI Investments
36
SEI Investments
Pennsylvania
$124K – – –
RA
37
Royce & Associates
New York
$102K – – –
Wells Fargo
38
Wells Fargo
California
$100K -$84.3K -32,421 -46%
Goldman Sachs
39
Goldman Sachs
New York
$99K -$47.7K -18,437 -33%
GC
40
Globeflex Capital
California
$98K +$15.9K +6,094 +19%
DAM
41
Deltec Asset Management
New York
$95K – – –
FQ
42
First Quadrant
California
$76K +$3.15K +1,210 +4%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$74K – – –
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$70K – – –
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$64K +$741 +287 +1%
AllianceBernstein
46
AllianceBernstein
Tennessee
$62K – – –
Morgan Stanley
47
Morgan Stanley
New York
$44K -$17.4K -6,818 -28%
BIM
48
Bogle Investment Management
Massachusetts
$42K – – –
Nisa Investment Advisors
49
Nisa Investment Advisors
Missouri
$41K – – –
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$37K – – –
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