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Assertio
ASRT

Overview Fund Activity

77 hedge funds and large institutions have $43.9M invested in Assertio in 2020 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 15 increasing their positions, 33 reducing their positions, and 31 closing their positions.

Holders
77
Holders Change
-14
Holders Change %
-15.38%
% of All Funds
1.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
15
Reduced
33
Closed
31
Calls
$299K
Puts
$57K
Net Calls
+$242K
Net Calls Change
+$47K

Top Buyers

1
CI Investments Inc
1
CI Investments Inc
Ontario, Canada
$2M
2
HCM
2
Highbridge Capital Management
New York
$3.71M
3
TCM
3
Tekla Capital Management
Massachusetts
$1.41M
4
OM
4
Opaleye Management
Massachusetts
$754K
5
LWA
5
Lenox Wealth Advisors
New York
$427K

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.3M
2
State Street
2
State Street
Massachusetts
$40K
3
OCM
3
Oaktree Capital Management
California
$0
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$2.22M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$349K 407,165 -30,572 -7%
WG
27
Winton Group
United Kingdom
$282K 329,133 +134,228 +69%
Jane Street
28
Jane Street
New York
$275K 320,620 +320,620 New
Millennium Management
29
Millennium Management
New York
$224K 261,696 -247,431 -49%
Jacobs Levy Equity Management
30
Jacobs Levy Equity Management
New Jersey
$207K 241,241 -122,665 -34%
SEI Investments
31
SEI Investments
Pennsylvania
$163K 190,197 – –
RA
32
Royce & Associates
New York
$163K 190,330 +33,398 +21%
UBS Group
33
UBS Group
Switzerland
$159K 185,443 -50,376 -21%
Northern Trust
34
Northern Trust
Illinois
$155K 181,771 -575,415 -76%
Goldman Sachs
35
Goldman Sachs
New York
$136K 157,849 +4,820 +3%
PP
36
Paloma Partners
Connecticut
$129K 150,200 +150,200 New
CS
37
Credit Suisse
Switzerland
$120K 139,702 +139,702 New
Wells Fargo
38
Wells Fargo
California
$106K 124,458 -29,427 -19%
Bank of America
39
Bank of America
North Carolina
$103K 121,112 +118,997 +5,626%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$98K 113,800 – –
DAM
41
Deltec Asset Management
New York
$95K 110,700 -35,000 -24%
GC
42
Globeflex Capital
California
$85K 98,948 -51,475 -34%
FQ
43
First Quadrant
California
$82K 96,000 -20,951 -18%
IGGA
44
Iron Gate Global Advisors
Utah
$68K 79,595 +79,595 New
Nisa Investment Advisors
45
Nisa Investment Advisors
Missouri
$65K 75,888 +12,968 +21%
Verition Fund Management
46
Verition Fund Management
Connecticut
$64K 75,000 +75,000 New
Qube Research & Technologies (QRT)
47
Qube Research & Technologies (QRT)
United Kingdom
$57K 66,387 +66,387 New
AIP
48
Ahrens Investment Partners
Louisiana
$51K 60,000 +60,000 New
Morgan Stanley
49
Morgan Stanley
New York
$44K 52,033 -17,126 -25%
State Street
50
State Street
Massachusetts
$40K 46,559 -1,206,334 -96%
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