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Assertio
ASRT

Overview Fund Activity

166 hedge funds and large institutions have $335M invested in Assertio in 2017 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 65 increasing their positions, 46 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
-11
Holders Change %
-6.21%
% of All Funds
4.14%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
22
Increased
65
Reduced
46
Closed
29
Calls
$3.58M
Puts
$3.67M
Net Calls
-$88K
Net Calls Change
-$4.86M

Top Buyers

1
AC
1
Armistice Capital
New York
$26.9M
2
Millennium Management
2
Millennium Management
New York
$7.5M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$5.9M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$3.76M
5
BlackRock
5
BlackRock
New York
$54.4M

Top Sellers

1
ORI
1
Oak Ridge Investments
Illinois
$0
2
DGI
2
Discovery Group I
Illinois
$0
3
LM
3
Litespeed Management
New York
$350K
4
IG
4
ING Group
Netherlands
$0
5
MWNA
5
Marshall Wace North America
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
151
PNC Financial Services Group
Pennsylvania
$9K +$6.25K +280 +228%
WAP
152
Wealthcare Advisory Partners
Pennsylvania
$9K +$9K +375 New
VCM
153
Versant Capital Management
Arizona
$7K -$4.5K -202 -39%
MAM
154
Meeder Asset Management
Ohio
$6K +$1.59K +69 +36%
CCM
155
Covington Capital Management
California
$6K +$6K +250 New
GAM
156
Gemmer Asset Management
California
$3K +$1.34K +50 +81%
AG
157
Advisor Group
Arizona
$2K -$1.68K -63 -46%
IA
158
IFP Advisors
Florida
$2K – – –
GT
159
Glenmede Trust
Pennsylvania
$2K – – –
SFG
160
SevenBridge Financial Group
Pennsylvania
$1K – – –
PA
161
Parallel Advisors
California
$1K +$1K +49 New
Walleye Trading
162
Walleye Trading
New York
$231 +$169 +7,277 +270%
ORI
163
Oak Ridge Investments
Illinois
– -$24.7M -574,751 Closed
DGI
164
Discovery Group I
Illinois
– -$17.8M -414,707 Closed
IG
165
ING Group
Netherlands
– -$4.67M -108,750 Closed
MWNA
166
Marshall Wace North America
New York
– -$2.83M -64,420 Closed
FIM
167
Foresters Investment Management
New York
– -$2.35M -54,750 Closed
SGH
168
Sivik Global Healthcare
Connecticut
– -$1.93M -45,000 Closed
SCM
169
Stonepine Capital Management
Oregon
– -$1.36M -31,650 Closed
QI
170
QS Investors
New York
– -$1.03M -24,060 Closed
Capital Fund Management (CFM)
171
Capital Fund Management (CFM)
France
– -$560K -13,024 Closed
Jane Street
172
Jane Street
New York
– -$413K -9,612 Closed
WBC
173
Westpac Banking Corp
Australia
– -$358K -8,333 Closed
PAMU
174
Pictet Asset Management (UK)
United Kingdom
– -$339K -8,083 Closed
Group One Trading
175
Group One Trading
Illinois
– -$325K -7,561 Closed
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