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Assertio
ASRT

Overview Fund Activity

111 hedge funds and large institutions have $83M invested in Assertio in 2019 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 27 increasing their positions, 50 reducing their positions, and 51 closing their positions.

Holders
111
Holders Change
-33
Holders Change %
-22.92%
% of All Funds
2.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
27
Reduced
50
Closed
51
Calls
$277K
Puts
$38K
Net Calls
+$239K
Net Calls Change
-$113K

Top Buyers

1
RCMNY
1
Rubric Capital Management (New York)
New York
$4.5M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$2.47M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$4.1M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$1.35M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$5.63M

Top Sellers

1
BlackRock
1
BlackRock
New York
$7.25M
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.43M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$30K
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$0
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$404K
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
126
Thrivent Financial for Lutherans
Minnesota
– -$66K -12,838 Closed
SOADOR
127
State of Alaska Department of Revenue
Alaska
– -$63K -12,388 Closed
TPSF
128
Texas Permanent School Fund
Texas
– -$56K -10,976 Closed
HS
129
HighVista Strategies
Massachusetts
– -$56K -10,850 Closed
CS
130
Credit Suisse
Switzerland
– -$50K -9,836 Closed
SLF
131
Sun Life Financial
Ontario, Canada
– -$46K -9,064 Closed
GC
132
Guggenheim Capital
Illinois
– -$45K -8,821 Closed
ECM
133
Everence Capital Management
Indiana
– -$41K -8,043 Closed
CGH
134
Crossmark Global Holdings
Texas
– -$40K -7,725 Closed
GAM
135
Gotham Asset Management
New York
– -$37K -7,309 Closed
DTL
136
Dynamic Technology Lab
Singapore
– -$36K -7,115 Closed
ProShare Advisors
137
ProShare Advisors
Maryland
– -$34K -6,632 Closed
OPERF
138
Oregon Public Employees Retirement Fund
Oregon
– -$33K -6,391 Closed
AG
139
Algert Global
California
– -$32K -6,243 Closed
LSERS
140
Louisiana State Employees Retirement System
Louisiana
– -$30K -5,950 Closed
MSA
141
Mason Street Advisors
Wisconsin
– -$28K -5,475 Closed
Manulife (Manufacturers Life Insurance)
142
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$29K -5,475 Closed
COPPSERS
143
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$28K -5,470 Closed
Creative Planning
144
Creative Planning
Kansas
– -$27K -5,344 Closed
MERSOM
145
Municipal Employees' Retirement System of Michigan
Michigan
– -$24K -4,685 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
146
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$20K -3,900 Closed
Zurich Cantonal Bank
147
Zurich Cantonal Bank
Switzerland
– -$20K -3,851 Closed
JPMPWA
148
J.P. Morgan Private Wealth Advisors
California
– -$19K -3,750 Closed
TRSOTSOK
149
Teachers Retirement System of the State of Kentucky
Kentucky
– -$17K -3,284 Closed
MS
150
Maven Securities
Jersey
– -$14K -2,704 Closed
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6
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