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Assertio

160 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
160
Holders Change
+9
Holders Change %
+5.96%
% of All Funds
3.47%
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
Name Holding Trade Value Shares
Change
Shares
Change %
State of Wisconsin Investment Board
76
State of Wisconsin Investment Board
Wisconsin
$400K -$877K -43,181 -69%
Barclays
77
Barclays
United Kingdom
$381K +$234K +11,587 +160%
Two Sigma Advisers
78
Two Sigma Advisers
New York
$350K +$85.3K +4,208 +32%
SEI Investments
79
SEI Investments
Pennsylvania
$341K +$258K +12,754 +312%
Comerica Bank
80
Comerica Bank
Texas
$335K +$11.9K +567 +4%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$328K +$12.5K +616 +4%
VEA
82
Virtus ETF Advisers
New York
$326K -$47.4K -2,340 -13%
TCMG
83
TSP Capital Management Group
New Jersey
$294K -$178K -12,294 Closed
Public Sector Pension Investment Board (PSP Investments)
84
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$284K
MSL
85
Mackay Shields LLC
New York
$252K +$118K +5,800 +88%
UBS AM
86
UBS AM
Illinois
$249K
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
$248K +$17.5K +860 +8%
O
88
OppenheimerFunds
New York
$245K +$17.4K +857 +8%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$237K
AIMCA
90
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$231K +$231K +11,375 New
AIG
91
American International Group
New York
$229K -$6.16K -303 -3%
TPSF
92
Texas Permanent School Fund
Texas
$220K +$7.99K +394 +4%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$209K +$15.9K +789 +8%
SG Americas Securities
94
SG Americas Securities
New York
$207K +$207K +10,216 New
JG
95
Jefferies Group
New York
$206K -$366K -18,072 -64%
GAM
96
Gotham Asset Management
New York
$198K +$198K +9,754 New
Walleye Trading
97
Walleye Trading
New York
$197K +$197K +9,703 New
CS
98
Credit Suisse
Switzerland
$193K -$8.75K -432 -4%
CSS
99
Cubist Systematic Strategies
Connecticut
$190K -$259K -12,726 -58%
Morgan Stanley
100
Morgan Stanley
New York
$189K -$3.05M -149,956 -94%