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Assertio
ASRT

Overview Fund Activity

67 hedge funds and large institutions have $31.2M invested in Assertio in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 32 reducing their positions, and 15 closing their positions.

Holders
67
Holders Change
-10
Holders Change %
-12.99%
% of All Funds
1.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
7
Reduced
32
Closed
15
Calls
$168K
Puts
$17K
Net Calls
+$151K
Net Calls Change
-$91K

Top Buyers

1
HCM
1
Highbridge Capital Management
New York
$4.13M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$533K
3
Mariner
3
Mariner
Kansas
$266K
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$2.32M
5
PCM
5
Perritt Capital Management
Illinois
$83K

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$258K
2
OM
2
Opaleye Management
Massachusetts
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.55M
4
TCMG
4
TSP Capital Management Group
New Jersey
$470K
5
CH
5
CVI Holdings
Delaware
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SEI Investments
26
SEI Investments
Pennsylvania
$127K 190,197 – –
UBS Group
27
UBS Group
Switzerland
$123K 185,303 -140 -0.1%
Northern Trust
28
Northern Trust
Illinois
$120K 180,844 -927 -0.5%
RA
29
Royce & Associates
New York
$104K 156,932 -33,398 -18%
Wells Fargo
30
Wells Fargo
California
$83K 124,029 -429 -0.3%
PCM
31
Perritt Capital Management
Illinois
$83K 125,000 +125,000 New
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$76K 113,800 – –
DAM
33
Deltec Asset Management
New York
$74K 110,700 – –
Two Sigma Advisers
34
Two Sigma Advisers
New York
$64K 96,634 -329,210 -77%
FQ
35
First Quadrant
California
$64K 96,000 – –
IGGA
36
Iron Gate Global Advisors
Utah
$53K 79,595 – –
Goldman Sachs
37
Goldman Sachs
New York
$50K 75,193 -82,656 -52%
Mackenzie Financial
38
Mackenzie Financial
Ontario, Canada
$48K 72,135 +49,935 +225%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$33K 48,441 +2,580 +6%
State Street
40
State Street
Massachusetts
$31K 46,559 – –
Jane Street
41
Jane Street
New York
$29K 43,336 -277,284 -86%
Qube Research & Technologies (QRT)
42
Qube Research & Technologies (QRT)
United Kingdom
$26K 39,298 -27,089 -41%
Verition Fund Management
43
Verition Fund Management
Connecticut
$25K 37,923 -37,077 -49%
Morgan Stanley
44
Morgan Stanley
New York
$25K 37,256 -14,777 -28%
TRCT
45
Tower Research Capital (TRC)
New York
$25K 36,237 +33,884 +1,440%
LPL Financial
46
LPL Financial
California
$23K 33,900 – –
MAM
47
Meeder Asset Management
Ohio
$17K 24,463 – –
LP
48
LMR Partners
United Kingdom
$16K 23,902 -4,218 -15%
Citadel Advisors
49
Citadel Advisors
Florida
$14K 20,684 -26,401 -56%
Charles Schwab
50
Charles Schwab
California
$13K 18,832 -388,333 -95%
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