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Assertio

152 hedge funds and large institutions have $362M invested in Assertio in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 65 increasing their positions, 52 reducing their positions, and 28 closing their positions.

Holders
152
Holders Change
-19
Holders Change %
-11.11%
% of All Funds
3.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
65
Reduced
52
Closed
28
Calls
$3.53M
Puts
$894K
Net Calls
+$2.63M
Net Calls Change
-$1.39M
Name Market Value Shares Shares
Change
Shares
Change %
Squarepoint
51
Squarepoint
New York
$742K 126,130 -170,843 -58%
TCIM
52
TIAA CREF Investment Management
New York
$742K 126,140 -3,567 -3%
PCM
53
Perkins Capital Management
Minnesota
$738K 125,550 +33,450 +36%
TA
54
Teachers Advisors
New York
$693K 117,923 -1,174 -1%
AA
55
ALPS Advisors
Colorado
$665K 113,106 +20,829 +23%
Prudential Financial
56
Prudential Financial
New Jersey
$663K 112,742 -624,750 -85%
AllianceBernstein
57
AllianceBernstein
Tennessee
$645K 109,616 +1,500 +1%
Assenagon Asset Management
58
Assenagon Asset Management
Luxembourg
$598K 101,773 +16,826 +20%
Cambridge Investment Research Advisors
59
Cambridge Investment Research Advisors
Iowa
$594K 101,003 +101,003 New
Swiss National Bank
60
Swiss National Bank
Switzerland
$586K 99,700
Wells Fargo
61
Wells Fargo
California
$575K 97,801 -523,576 -84%
ASRS
62
Arizona State Retirement System
Arizona
$545K 92,719 +186 +0.2%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$533K 90,682 +595 +0.7%
Barclays
64
Barclays
United Kingdom
$491K 83,447 -12,927 -13%
Canada Life
65
Canada Life
Manitoba, Canada
$476K 81,148
AIM
66
Assured Investment Management
New York
$475K 80,827 +16,234 +25%
MSL
67
Mackay Shields LLC
New York
$459K 78,100 +16,400 +27%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$394K 66,998 +10,298 +18%
Citigroup
69
Citigroup
New York
$393K 66,824 -137,925 -67%
Comerica Bank
70
Comerica Bank
Texas
$346K 61,926 -4,870 -7%
TCMG
71
TSP Capital Management Group
New Jersey
-53,575 Closed
AIG
72
American International Group
New York
$275K 46,839 +925 +2%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$274K 46,655
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$261K 44,409 +788 +2%
PA
75
Profund Advisors
Maryland
$257K 43,686 +29,843 +216%