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Assertio
ASRT

Overview Fund Activity

59 hedge funds and large institutions have $26.7M invested in Assertio in 2021 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 11 closing their positions.

Holders
59
Holders Change
-1
Holders Change %
-1.67%
% of All Funds
1.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
19
Reduced
15
Closed
11
Calls
$983K
Puts
$399K
Net Calls
+$584K
Net Calls Change
+$533K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.41M
2
BlackRock
2
BlackRock
New York
$2.54M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$947K
4
VF
4
Virtu Financial
New York
$435K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$376K

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$2.68M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$37K
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$571K
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$1.59M
5
Mariner
5
Mariner
Kansas
$1.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$78K – – –
Group One Trading
27
Group One Trading
Illinois
$77K +$72.1K +26,374 +1,460%
FDCDDQ
28
Federation des caisses Desjardins du Quebec
Quebec, Canada
$58.1K +$58.1K +21,250 New
Simplex Trading
29
Simplex Trading
Illinois
$57K +$56.6K +21,058 +14,039%
Charles Schwab
30
Charles Schwab
California
$44K +$31.1K +11,350 +241%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$37K -$1.21M -444,519 -97%
State Street
32
State Street
Massachusetts
$32K – – –
CG
33
Cutler Group
California
$29K +$27.5K +10,227 +1,859%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$28K -$2.9K -1,077 -9%
UBS Group
35
UBS Group
Switzerland
$26K +$9.54K +3,406 +58%
LPL Financial
36
LPL Financial
California
$23K – – –
Jane Street
37
Jane Street
New York
$22K +$9.92K +3,572 +82%
Cambridge Investment Research Advisors
38
Cambridge Investment Research Advisors
Iowa
$21K +$12.3K +4,462 +141%
RA
39
Royce & Associates
New York
$19K -$90.5K -32,427 -83%
Victory Capital Management
40
Victory Capital Management
Texas
$18K +$6.85K +2,456 +61%
MAM
41
Meeder Asset Management
Ohio
$17K +$17K +6,116 New
DAM
42
Deltec Asset Management
New York
$12K -$283K -100,250 -96%
TSS
43
Two Sigma Securities
New York
$12K +$12K +4,392 New
PPA
44
Parametric Portfolio Associates
Washington
$11K – – –
Millennium Management
45
Millennium Management
New York
$11K +$11K +3,969 New
Skandinaviska Enskilda Banken (SEB)
46
Skandinaviska Enskilda Banken (SEB)
Sweden
$8K – – –
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$5K -$8.31K -2,925 -62%
TRCT
48
Tower Research Capital (TRC)
New York
$4K -$30.8K -11,974 -89%
SWA
49
SOA Wealth Advisors
New York
$4K – – –
Ohio Public Employees Retirement System (OPERS)
50
Ohio Public Employees Retirement System (OPERS)
Ohio
$2K – – –
1
2
3