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Assertio
ASRT

Overview Fund Activity

61 hedge funds and large institutions have $13.5M invested in Assertio in 2020 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 24 reducing their positions, and 12 closing their positions.

Holders
61
Holders Change
-6
Holders Change %
-8.96%
% of All Funds
1.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
12
Reduced
24
Closed
12
Calls
$51K
Puts
–
Net Calls
+$51K
Net Calls Change
-$100K

Top Buyers

1
Mariner
1
Mariner
Kansas
$948K
2
TCMG
2
TSP Capital Management Group
New Jersey
$198K
3
DAM
3
Deltec Asset Management
New York
$149K
4
PCM
4
Perritt Capital Management
Illinois
$80K
5
VF
5
Virtu Financial
New York
$18K

Top Sellers

1
RCMNY
1
Rubric Capital Management (New York)
New York
$0
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$655K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.05M
Name Market Value Shares Shares
Change 		Shares
Change %
Osaic Holdings
51
Osaic Holdings
Arizona
$1K 2,817 -700 -20%
NFSG
52
Newbridge Financial Services Group
Florida
$1K 500 – –
Ohio Public Employees Retirement System (OPERS)
53
Ohio Public Employees Retirement System (OPERS)
Ohio
$1K 3,519 – –
Fidelity Investments
54
Fidelity Investments
Massachusetts
$1K 2,500 +2,500 New
RCMNY
55
Rubric Capital Management (New York)
New York
– – -3,451,617 Closed
Connor, Clark & Lunn Investment Management (CC&L)
56
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -1,421,719 Closed
Marshall Wace
57
Marshall Wace
United Kingdom
– – -730,610 Closed
AQR Capital Management
58
AQR Capital Management
Connecticut
– – -387,706 Closed
Mackenzie Financial
59
Mackenzie Financial
Ontario, Canada
– – -72,135 Closed
Verition Fund Management
60
Verition Fund Management
Connecticut
– – -37,923 Closed
MAM
61
Meeder Asset Management
Ohio
– – -24,463 Closed
LP
62
LMR Partners
United Kingdom
– – -23,902 Closed
Citadel Advisors
63
Citadel Advisors
Florida
– – -20,684 Closed
PAM
64
Panagora Asset Management
Massachusetts
– – -19,972 Closed
FP
65
Factorial Partners
New York
– – -11,000 Closed
FIA
66
FNY Investment Advisers
New York
– – -100 Closed
Bank of America
67
Bank of America
North Carolina
$0 37 – –
TFA
68
Toth Financial Advisory
Virginia
$0 1,000 – –
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
– – – –
CG
70
Cutler Group
California
$0 2,200 – –
HT
71
HAP Trading
New York
– – – –
IA
72
IFP Advisors
Florida
– – – –
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$0 208 – –
JPMorgan Chase & Co
74
JPMorgan Chase & Co
New York
$0 76 – –
OSAM
75
O'Shaughnessy Asset Management
Connecticut
$0 1 – –
1 2
3
4