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Assertio
ASRT

Overview Fund Activity

77 hedge funds and large institutions have $43.9M invested in Assertio in 2020 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 15 increasing their positions, 33 reducing their positions, and 31 closing their positions.

Holders
77
Holders Change
-14
Holders Change %
-15.38%
% of All Funds
1.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
15
Reduced
33
Closed
31
Calls
$299K
Puts
$57K
Net Calls
+$242K
Net Calls Change
+$47K

Top Buyers

1
CI Investments Inc
1
CI Investments Inc
Ontario, Canada
$2M
2
HCM
2
Highbridge Capital Management
New York
$3.71M
3
TCM
3
Tekla Capital Management
Massachusetts
$1.41M
4
OM
4
Opaleye Management
Massachusetts
$754K
5
LWA
5
Lenox Wealth Advisors
New York
$427K

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.3M
2
State Street
2
State Street
Massachusetts
$40K
3
OCM
3
Oaktree Capital Management
California
$0
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$2.22M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
51
Citadel Advisors
Florida
$40K 47,085 +47,085 New
Bank of New York Mellon
52
Bank of New York Mellon
New York
$39K 45,861 -201,942 -81%
RJFSA
53
Raymond James Financial Services Advisors
Florida
$39K 44,935 -1,681 -4%
LPL Financial
54
LPL Financial
California
$29K 33,900 +5,500 +19%
SG Americas Securities
55
SG Americas Securities
New York
$29K 34,283 +11,188 +48%
FP
56
Factorial Partners
New York
$27.4K 32,000 – –
LP
57
LMR Partners
United Kingdom
$24K 28,120 +28,120 New
MAM
58
Meeder Asset Management
Ohio
$20K 24,463 – –
Mackenzie Financial
59
Mackenzie Financial
Ontario, Canada
$19K 22,200 -9,600 -30%
PAM
60
Panagora Asset Management
Massachusetts
$17K 19,972 -193,255 -91%
WS
61
Wedbush Securities
California
$17K 20,000 +5,000 +33%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$16K 18,507 +1,795 +11%
Victory Capital Management
63
Victory Capital Management
Texas
$15K 17,195 -9,315 -35%
PPA
64
Parametric Portfolio Associates
Washington
$14K 16,577 -2,366 -12%
DC
65
Diametric Capital
Massachusetts
$13K 14,830 +14,830 New
Skandinaviska Enskilda Banken (SEB)
66
Skandinaviska Enskilda Banken (SEB)
Sweden
$10K 11,300 -540,400 -98%
Group One Trading
67
Group One Trading
Illinois
$10K 11,636 +5,800 +99%
PCM
68
Prelude Capital Management
New York
$9K 10,078 +10,078 New
Osaic Holdings
69
Osaic Holdings
Arizona
$3K 3,667 -1,133 -24%
TRCT
70
Tower Research Capital (TRC)
New York
$2K 2,353 -135 -5%
CG
71
Cutler Group
California
$1K 2,200 – –
Fidelity Investments
72
Fidelity Investments
Massachusetts
$1K 1,000 +1,000 New
TFA
73
Toth Financial Advisory
Virginia
$1K 1,000 +1,000 New
OCM
74
Oaktree Capital Management
California
– – -1,492,455 Closed
Massachusetts Financial Services
75
Massachusetts Financial Services
Massachusetts
– – -386,698 Closed
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