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Assertio
ASRT

Overview Fund Activity

91 hedge funds and large institutions have $35.1M invested in Assertio in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 38 reducing their positions, and 26 closing their positions.

Holders
91
Holders Change
-21
Holders Change %
-18.75%
% of All Funds
2.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
22
Reduced
38
Closed
26
Calls
$195K
Puts
–
Net Calls
+$195K
Net Calls Change
-$44K

Top Buyers

1
HCM
1
Highbridge Capital Management
New York
$1.31M
2
Invesco
2
Invesco
Georgia
$482K
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$2.28M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$748K
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$251K

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$0
2
UOC
2
UBS O'Connor
Illinois
$0
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$237K
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$2.09M
5
Millennium Management
5
Millennium Management
New York
$331K
Name Market Value Shares Shares
Change 		Shares
Change %
SRAM
51
Stone Ridge Asset Management
New York
$37K 57,321 +20,800 +57%
ZIM
52
Zacks Investment Management
Illinois
$35K 54,311 +54,311 New
Principal Financial Group
53
Principal Financial Group
Iowa
$34K 51,690 +175 +0.3%
SIM
54
Spark Investment Management
New York
$33K 51,069 -143,231 -74%
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$30K 46,165 -490 -1%
RJFSA
56
Raymond James Financial Services Advisors
Florida
$30K 46,616 +20,277 +77%
AIG
57
American International Group
New York
$25K 38,177 -2,206 -5%
VOYA Investment Management
58
VOYA Investment Management
Georgia
$25K 38,259 – –
Mackenzie Financial
59
Mackenzie Financial
Ontario, Canada
$21K 31,800 +31,800 New
FP
60
Factorial Partners
New York
$20.8K 32,000 -65,000 -67%
FDCDDQ
61
Federation des caisses Desjardins du Quebec
Quebec, Canada
$20.1K 30,607 – –
LPL Financial
62
LPL Financial
California
$18K 28,400 – –
Victory Capital Management
63
Victory Capital Management
Texas
$18K 26,510 +26,510 New
MAM
64
Meeder Asset Management
Ohio
$16K 24,463 -23,188 -49%
JPMorgan Chase & Co
65
JPMorgan Chase & Co
New York
$15K 23,603 -797 -3%
PCM
66
Perkins Capital Management
Minnesota
$15K 22,800 – –
SG Americas Securities
67
SG Americas Securities
New York
$15K 23,095 +4,462 +24%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$14.3K 21,965 +4,528 +26%
Barclays
69
Barclays
United Kingdom
$14K 21,485 -44,765 -68%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$13K 19,872 -48,795 -71%
Deutsche Bank
71
Deutsche Bank
Germany
$13K 20,092 -41,827 -68%
PPA
72
Parametric Portfolio Associates
Washington
$12K 18,943 -113,445 -86%
Citigroup
73
Citigroup
New York
$12K 19,054 -66,129 -78%
Prudential Financial
74
Prudential Financial
New Jersey
$12K 18,213 +3,988 +28%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$11K 16,712 +13,392 +403%
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