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Assertio
ASRT

Overview Fund Activity

61 hedge funds and large institutions have $13.5M invested in Assertio in 2020 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 24 reducing their positions, and 12 closing their positions.

Holders
61
Holders Change
-6
Holders Change %
-8.96%
% of All Funds
1.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
12
Reduced
24
Closed
12
Calls
$51K
Puts
–
Net Calls
+$51K
Net Calls Change
-$100K

Top Buyers

1
Mariner
1
Mariner
Kansas
$948K
2
TCMG
2
TSP Capital Management Group
New Jersey
$198K
3
DAM
3
Deltec Asset Management
New York
$149K
4
PCM
4
Perritt Capital Management
Illinois
$80K
5
VF
5
Virtu Financial
New York
$18K

Top Sellers

1
RCMNY
1
Rubric Capital Management (New York)
New York
$0
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$655K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.05M
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$36K 25,375 +1,216 +5%
IGGA
27
Iron Gate Global Advisors
Utah
$28K 19,899 – –
Goldman Sachs
28
Goldman Sachs
New York
$26K 17,847 -951 -5%
SEI Investments
29
SEI Investments
Pennsylvania
$21K 14,882 -32,667 -69%
TRCT
30
Tower Research Capital (TRC)
New York
$20K 13,528 +4,469 +49%
FQ
31
First Quadrant
California
$18K 12,250 -11,750 -49%
VF
32
Virtu Financial
New York
$18K 12,314 +12,314 New
State Street
33
State Street
Massachusetts
$17K 11,640 – –
Bank of New York Mellon
34
Bank of New York Mellon
New York
$16K 11,465 -645 -5%
Qube Research & Technologies (QRT)
35
Qube Research & Technologies (QRT)
United Kingdom
$16K 11,213 +1,388 +14%
Morgan Stanley
36
Morgan Stanley
New York
$15K 10,425 +1,111 +12%
LPL Financial
37
LPL Financial
California
$12K 8,475 – –
UBS Group
38
UBS Group
Switzerland
$8K 5,878 -40,448 -87%
SWA
39
SOA Wealth Advisors
New York
$8K 1,750 +1,750 New
Charles Schwab
40
Charles Schwab
California
$7K 4,708 – –
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$7K 4,684 +2,049 +78%
Jane Street
42
Jane Street
New York
$6K 4,347 -6,487 -60%
PPA
43
Parametric Portfolio Associates
Washington
$6K 4,152 +8 +0.2%
Victory Capital Management
44
Victory Capital Management
Texas
$6K 3,997 +208 +5%
William Blair & Company
45
William Blair & Company
Illinois
$5K 3,303 – –
Cambridge Investment Research Advisors
46
Cambridge Investment Research Advisors
Iowa
$5K 3,163 +3,163 New
Skandinaviska Enskilda Banken (SEB)
47
Skandinaviska Enskilda Banken (SEB)
Sweden
$4K 2,825 – –
Group One Trading
48
Group One Trading
Illinois
$3K 1,806 -25 -1%
Federated Hermes
49
Federated Hermes
Pennsylvania
$1K 858 -149,839 -99%
Wells Fargo
50
Wells Fargo
California
$1K 570 -30,437 -98%
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