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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 %
Nuveen Asset Management
76
Nuveen Asset Management
Illinois
– – -78,651 Closed
Two Sigma Investments
77
Two Sigma Investments
New York
– – -56,189 Closed
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
– – -26,882 Closed
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
– – -24,775 Closed
AllianceBernstein
80
AllianceBernstein
Tennessee
– – -24,000 Closed
BIM
81
Bogle Investment Management
Massachusetts
– – -16,344 Closed
SRAM
82
Stone Ridge Asset Management
New York
– – -14,330 Closed
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
– – -14,175 Closed
ZIM
84
Zacks Investment Management
Illinois
– – -13,578 Closed
Principal Financial Group
85
Principal Financial Group
Iowa
– – -12,923 Closed
SIM
86
Spark Investment Management
New York
– – -12,767 Closed
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
– – -11,541 Closed
VOYA Investment Management
88
VOYA Investment Management
Georgia
– – -9,565 Closed
AIG
89
American International Group
New York
– – -9,544 Closed
FDCDDQ
90
Federation des caisses Desjardins du Quebec
Quebec, Canada
– – -7,652 Closed
JPMorgan Chase & Co
91
JPMorgan Chase & Co
New York
$0 19 -5,882 -100%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
– – -5,491 Closed
Barclays
93
Barclays
United Kingdom
– – -5,371 Closed
Deutsche Bank
94
Deutsche Bank
Germany
– – -5,023 Closed
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
– – -4,968 Closed
Citigroup
96
Citigroup
New York
– – -4,764 Closed
Prudential Financial
97
Prudential Financial
New Jersey
– – -4,553 Closed
Public Employees Retirement Association of Colorado
98
Public Employees Retirement Association of Colorado
Colorado
– – -3,989 Closed
HF
99
HRT Financial
New York
– – -3,520 Closed
VWA
100
Visionary Wealth Advisors
Illinois
– – -2,721 Closed
1 2 3
4
5