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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 %
HT
76
HAP Trading
New York
– – – –
Simplex Trading
77
Simplex Trading
Illinois
$0 600 +600 New
1 2 3
4