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Assertio
ASRT

Overview Fund Activity

156 hedge funds and large institutions have $207M invested in Assertio in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 62 increasing their positions, 50 reducing their positions, and 26 closing their positions.

Holders
156
Holders Change
-5
Holders Change %
-3.11%
% of All Funds
3.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
62
Reduced
50
Closed
26
Calls
$1.4M
Puts
$161K
Net Calls
+$1.23M
Net Calls Change
-$199K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.2M
2
Skandinaviska Enskilda Banken (SEB)
2
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.01M
3
Wells Fargo
3
Wells Fargo
California
$2.86M
4
OAM
4
Oxford Asset Management
United Kingdom
$3.94M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$1.26M

Top Sellers

1
SM
1
Senvest Management
New York
$0
2
Marshall Wace
2
Marshall Wace
United Kingdom
$495K
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$267K
4
AL
4
AJO LP
Pennsylvania
$0
5
Ameriprise
5
Ameriprise
Minnesota
$2.59M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
51
UBS Group
Switzerland
$535K 155,120 +33,932 +28%
Legal & General Group
52
Legal & General Group
United Kingdom
$532K 154,297 +5,166 +3%
Goldman Sachs
53
Goldman Sachs
New York
$523K 151,497 -302,124 -67%
Pacer Advisors
54
Pacer Advisors
Pennsylvania
$508K 147,189 +64,446 +78%
Marshall Wace
55
Marshall Wace
United Kingdom
$495K 143,538 -641,035 -82%
MSL
56
Mackay Shields LLC
New York
$482K 139,669 +89,969 +181%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$474K 137,513 +9,200 +7%
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$466K 135,092 +79,100 +141%
Ohio Public Employees Retirement System (OPERS)
59
Ohio Public Employees Retirement System (OPERS)
Ohio
$438K 127,059 +46,300 +57%
AllianceBernstein
60
AllianceBernstein
Tennessee
$427K 123,740 +27,794 +29%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$422K 122,277 -27,628 -18%
PCM
62
Perkins Capital Management
Minnesota
$416K 120,600 -10,000 -8%
Swiss National Bank
63
Swiss National Bank
Switzerland
$411K 119,000 +11,600 +11%
VOYA Investment Management
64
VOYA Investment Management
Georgia
$408K 118,274 -1,605 -1%
PP
65
PDT Partners
New York
$400K 115,900 +32,900 +40%
Squarepoint
66
Squarepoint
New York
$359K 104,067 +16,658 +19%
ASRS
67
Arizona State Retirement System
Arizona
$345K 99,906 +1,271 +1%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$343K 99,290 +8,503 +9%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$318K 92,030 -5,883 -6%
DCM
70
Dupont Capital Management
Delaware
$311K 90,096 – –
TCMG
71
TSP Capital Management Group
New Jersey
– – – –
AIMCA
72
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$299K 86,700 +41,200 +91%
KBC Group
73
KBC Group
Belgium
$284K 82,286 -99,935 -55%
Canada Life
74
Canada Life
Manitoba, Canada
$281K 81,148 – –
State of Wisconsin Investment Board
75
State of Wisconsin Investment Board
Wisconsin
$278K 80,600 +1,800 +2%
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3
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