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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 %
Public Employees Retirement Association of Colorado
76
Public Employees Retirement Association of Colorado
Colorado
$10K 3,989 – –
WS
77
Wedbush Securities
California
$10K 3,750 +3,750 New
HF
78
HRT Financial
New York
$9K 3,520 -18,130 -84%
Legal & General Group
79
Legal & General Group
United Kingdom
$7K 2,648 -1,210 -31%
AB
80
Amalgamated Bank
New York
$7K 2,526 -355 -12%
VWA
81
Visionary Wealth Advisors
Illinois
$7K 2,721 – –
Group One Trading
82
Group One Trading
Illinois
$4K 1,459 +1,188 +438%
AIP
83
Ameritas Investment Partners
Nebraska
$3K 1,318 – –
Osaic Holdings
84
Osaic Holdings
Arizona
$3K 1,200 +1,200 New
TRCT
85
Tower Research Capital (TRC)
New York
$2K 622 -4,680 -88%
Bank of America
86
Bank of America
North Carolina
$1K 529 -5,705 -92%
CG
87
Cutler Group
California
$1K 550 – –
EI
88
Ellevest Inc
New York
$1K 278 +278 New
Allianz Asset Management
89
Allianz Asset Management
Germany
– – -428,309 Closed
UOC
90
UBS O'Connor
Illinois
– – -278,338 Closed
Squarepoint
91
Squarepoint
New York
– – -112,787 Closed
Assenagon Asset Management
92
Assenagon Asset Management
Luxembourg
– – -80,885 Closed
GCP
93
GSA Capital Partners
United Kingdom
– – -66,827 Closed
Ameriprise
94
Ameriprise
Minnesota
– – -56,024 Closed
KBC Group
95
KBC Group
Belgium
– – -41,017 Closed
IA
96
IndexIQ Advisors
New York
– – -39,996 Closed
MSL
97
Mackay Shields LLC
New York
– – -36,850 Closed
Ohio Public Employees Retirement System (OPERS)
98
Ohio Public Employees Retirement System (OPERS)
Ohio
– – -36,819 Closed
Cambridge Investment Research Advisors
99
Cambridge Investment Research Advisors
Iowa
– – -36,392 Closed
AC
100
Aristides Capital
Kentucky
– – -35,156 Closed
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