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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 %
Assenagon Asset Management
76
Assenagon Asset Management
Luxembourg
$267K 77,466 -552,163 -88%
Citigroup
77
Citigroup
New York
$261K 75,566 -3,682 -5%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$249K 72,066 +7,284 +11%
TEE
79
Tibra Equities Europe
United Kingdom
$236K 68,500 -34,300 -33%
AG
80
Algert Global
California
$231K 66,842 +66,842 New
Millennium Management
81
Millennium Management
New York
$215K 62,219 +62,219 New
Bank of America
82
Bank of America
North Carolina
$209K 60,577 -118,457 -66%
FQ
83
First Quadrant
California
$197K 57,003 -188,753 -77%
Two Sigma Advisers
84
Two Sigma Advisers
New York
$195K 56,610 -12,434 -18%
Comerica Bank
85
Comerica Bank
Texas
$182K 59,563 -4,362 -7%
Thrivent Financial for Lutherans
86
Thrivent Financial for Lutherans
Minnesota
$173K 50,161 +1,314 +3%
AIG
87
American International Group
New York
$167K 48,340 +3,268 +7%
RJFSA
88
Raymond James Financial Services Advisors
Florida
$164K 47,427 +47,427 New
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$161K 46,655 – –
DTL
90
Dynamic Technology Lab
Singapore
$161K 46,536 +46,536 New
MAM
91
Martingale Asset Management
Massachusetts
$154K 44,382 +29,200 +192%
TPSF
92
Texas Permanent School Fund
Texas
$151K 43,710 +296 +0.7%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$150K 43,371 +2,006 +5%
CS
94
Credit Suisse
Switzerland
$141K 41,002 +2,894 +8%
JG
95
Jefferies Group
New York
$140K 40,667 – –
GAM
96
Gotham Asset Management
New York
$138K 40,080 +1,065 +3%
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
$130K 37,792 +37,792 New
SLF
98
Sun Life Financial
Ontario, Canada
$124K 36,049 – –
UBS AM
99
UBS AM
Illinois
$116K 33,696 -15,471 -31%
ECM
100
Everence Capital Management
Indiana
$111K 32,170 +32,170 New
2 3
4
5 6