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Assertio
ASRT

Overview Fund Activity

152 hedge funds and large institutions have $213M invested in Assertio in 2018 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 57 increasing their positions, 41 reducing their positions, and 29 closing their positions.

Holders
152
Holders Change
–
Holders Change %
0%
% of All Funds
3.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
57
Reduced
41
Closed
29
Calls
$2.25M
Puts
$928K
Net Calls
+$1.32M
Net Calls Change
-$1.31M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.3M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$1.42M
3
SIM
3
Spark Investment Management
New York
$1.35M
4
OAM
4
Oxford Asset Management
United Kingdom
$2.49M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$1.17M

Top Sellers

1
SM
1
Senvest Management
New York
$7.67M
2
Deutsche Bank
2
Deutsche Bank
Germany
$989K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$19.8M
4
Millennium Management
4
Millennium Management
New York
$436K
5
State Street
5
State Street
Massachusetts
$6.99M
Name Market Value Shares Shares
Change 		Shares
Change %
TCIM
51
TIAA CREF Investment Management
New York
$449K 124,351 -1,789 -1%
VOYA Investment Management
52
VOYA Investment Management
Georgia
$444K 122,912 +98,920 +412%
Millennium Management
53
Millennium Management
New York
$436K 120,905 -496,514 -80%
OM
54
Opaleye Management
Massachusetts
$433K 120,000 +120,000 New
TA
55
Teachers Advisors
New York
$426K 117,923 – –
AIM
56
Assured Investment Management
New York
$413K 114,507 +33,680 +42%
JG
57
Jefferies Group
New York
$408K 112,954 -17,246 -13%
Swiss National Bank
58
Swiss National Bank
Switzerland
$388K 107,400 +7,700 +8%
Wells Fargo
59
Wells Fargo
California
$387K 107,445 +9,644 +10%
PCM
60
Perkins Capital Management
Minnesota
$360K 99,600 -25,950 -21%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$359K 99,323 +8,641 +10%
UBS Group
62
UBS Group
Switzerland
$355K 98,217 -62,750 -39%
ASRS
63
Arizona State Retirement System
Arizona
$355K 98,465 +5,746 +6%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$353K 97,913 +30,915 +46%
Assenagon Asset Management
65
Assenagon Asset Management
Luxembourg
$351K 97,240 -4,533 -4%
AllianceBernstein
66
AllianceBernstein
Tennessee
$346K 95,946 -13,670 -12%
DCM
67
Dupont Capital Management
Delaware
$325K 90,096 +90,096 New
CSS
68
Cubist Systematic Strategies
Connecticut
$319K 88,313 +74,974 +562%
ECM
69
Element Capital Management
New York
$318K 88,029 +70,743 +409%
Bank of America
70
Bank of America
North Carolina
$286K 79,042 +40,543 +105%
Canada Life
71
Canada Life
Manitoba, Canada
$270K 81,148 – –
VEA
72
Virtus ETF Advisers
New York
$266K 73,674 +73,674 New
PP
73
Paloma Partners
Connecticut
$265K 73,500 +73,500 New
Comerica Bank
74
Comerica Bank
Texas
$260K 61,654 -272 -0.4%
QSS
75
Quantitative Systematic Strategies
Florida
$246K 68,254 +68,254 New
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