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Assertio
ASRT

Overview Fund Activity

160 hedge funds and large institutions have $300M invested in Assertio in 2019 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 61 increasing their positions, 44 reducing their positions, and 18 closing their positions.

Holders
160
Holders Change
+9
Holders Change %
+5.96%
% of All Funds
3.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
61
Reduced
44
Closed
18
Calls
$1.7M
Puts
$269K
Net Calls
+$1.43M
Net Calls Change
+$109K

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$4.88M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$3.19M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$26.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$29.9M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$3.98M

Top Sellers

1
AC
1
Armistice Capital
New York
$0
2
SM
2
Senvest Management
New York
$5.07M
3
Morgan Stanley
3
Morgan Stanley
New York
$189K
4
Squarepoint
4
Squarepoint
New York
$443K
5
Citigroup
5
Citigroup
New York
$401K
Name Market Value Shares Shares
Change 		Shares
Change %
Daiwa Securities Group
151
Daiwa Securities Group
Japan
$2K 87 – –
RFC
152
Regions Financial Corp
Alabama
$1K 46 -10 -18%
AG
153
Advisor Group
Arizona
$1K 56 – –
IA
154
IFP Advisors
Florida
$1K 30 – –
PFBT
155
Parkside Financial Bank & Trust
Missouri
$1K 35 +15 +75%
CAM
156
Cresset Asset Management
Illinois
$1K 33 +24 +267%
WT
157
Whittier Trust
California
$1K 28 +28 New
Royal Bank of Canada
158
Royal Bank of Canada
Ontario, Canada
$1K 41 +41 New
AC
159
Armistice Capital
New York
– – -819,500 Closed
American Century Companies
160
American Century Companies
Missouri
– – -45,088 Closed
Millennium Management
161
Millennium Management
New York
– – -30,226 Closed
OM
162
Opaleye Management
Massachusetts
– – -30,000 Closed
ECM
163
Element Capital Management
New York
– – -22,007 Closed
QSS
164
Quantitative Systematic Strategies
Florida
– – -17,064 Closed
DTL
165
Dynamic Technology Lab
Singapore
– – -11,984 Closed
WCM
166
Weld Capital Management
New York
– – -10,183 Closed
DekaBank Deutsche Girozentrale
167
DekaBank Deutsche Girozentrale
Germany
– – -6,050 Closed
Macquarie Group
168
Macquarie Group
Australia
– – -3,825 Closed
ECM
169
Everence Capital Management
Indiana
– – -2,560 Closed
LCM
170
Laurion Capital Management
New York
– – -2,532 Closed
CG
171
Cutler Group
California
– – -714 Closed
MOACM
172
Mutual of America Capital Management
New York
– – -404 Closed
PHK
173
Point72 Hong Kong
Hong Kong
– – -38 Closed
SFSIG
174
San Francisco Sentry Investment Group
California
– – -25 Closed
AssetMark Inc
175
AssetMark Inc
California
– – -17 Closed
4 5 6
7
8