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Assertio
ASRT

Overview Fund Activity

161 hedge funds and large institutions have $300M invested in Assertio in 2019 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 61 increasing their positions, 44 reducing their positions, and 18 closing their positions.

Holders
161
Holders Change
+9
Holders Change %
+5.92%
% of All Funds
3.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
61
Reduced
44
Closed
18
Calls
$1.7M
Puts
$269K
Net Calls
+$1.43M
Net Calls Change
+$109K

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$4.88M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$3.19M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$26.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$29.9M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$3.98M

Top Sellers

1
AC
1
Armistice Capital
New York
$0
2
SM
2
Senvest Management
New York
$5.07M
3
Morgan Stanley
3
Morgan Stanley
New York
$189K
4
Squarepoint
4
Squarepoint
New York
$443K
5
Citigroup
5
Citigroup
New York
$401K
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
51
Legal & General Group
United Kingdom
$756K 37,283 +3,424 +10%
TA
52
Teachers Advisors
New York
$718K 35,417 +5,936 +20%
PCM
53
Perkins Capital Management
Minnesota
$662K 32,650 +7,750 +31%
Canada Pension Plan Investment Board
54
Canada Pension Plan Investment Board
Ontario, Canada
$654K 32,225 +32,225 New
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$651K 32,078 – –
TCIM
56
TIAA CREF Investment Management
New York
$627K 30,909 -179 -0.6%
UBS Group
57
UBS Group
Switzerland
$614K 30,297 +5,743 +23%
VOYA Investment Management
58
VOYA Investment Management
Georgia
$608K 29,970 -758 -2%
BFM
59
Boothbay Fund Management
New York
$608K 30,000 +30,000 New
BCM
60
Bridgeway Capital Management
Texas
$580K 28,600 +28,600 New
AIM
61
Assured Investment Management
New York
$574K 28,300 -327 -1%
Swiss National Bank
62
Swiss National Bank
Switzerland
$545K 26,850 – –
SGAM
63
Smith Group Asset Management
Texas
$522K 25,743 +25,743 New
TEE
64
Tibra Equities Europe
United Kingdom
$521K 25,700 +25,700 New
ASRS
65
Arizona State Retirement System
Arizona
$500K 24,659 +43 +0.2%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$496K 24,478 – –
AllianceBernstein
67
AllianceBernstein
Tennessee
$486K 23,987 – –
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$460K 22,697 -2,134 -9%
DCM
69
Dupont Capital Management
Delaware
$457K 22,524 – –
Squarepoint
70
Squarepoint
New York
$443K 21,852 -67,932 -76%
PP
71
PDT Partners
New York
$421K 20,750 +20,750 New
Pacer Advisors
72
Pacer Advisors
Pennsylvania
$420K 20,686 +4,376 +27%
Canada Life
73
Canada Life
Manitoba, Canada
$412K 20,287 – –
Ohio Public Employees Retirement System (OPERS)
74
Ohio Public Employees Retirement System (OPERS)
Ohio
$409K 20,190 +6,263 +45%
Citigroup
75
Citigroup
New York
$401K 19,812 -66,797 -77%
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