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Assertio
ASRT

Overview Fund Activity

156 hedge funds and large institutions have $207M invested in Assertio in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 62 increasing their positions, 50 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
-4
Holders Change %
-2.5%
% of All Funds
3.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
62
Reduced
50
Closed
25
Calls
$1.4M
Puts
$161K
Net Calls
+$1.23M
Net Calls Change
-$199K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.2M
2
Skandinaviska Enskilda Banken (SEB)
2
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.01M
3
Wells Fargo
3
Wells Fargo
California
$2.86M
4
OAM
4
Oxford Asset Management
United Kingdom
$3.94M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$1.26M

Top Sellers

1
SM
1
Senvest Management
New York
$0
2
Marshall Wace
2
Marshall Wace
United Kingdom
$495K
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$267K
4
AL
4
AJO LP
Pennsylvania
$0
5
Ameriprise
5
Ameriprise
Minnesota
$2.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
151
Fidelity Investments
Massachusetts
$1K +$1K +37 New
PCP
152
Proficio Capital Partners
Massachusetts
$1K +$1K +72 New
HGWM
153
Harvest Group Wealth Management
Massachusetts
$1K +$1K +82 New
TFO
154
Tarbox Family Office
California
$1K +$1K +96 New
SM
155
Senvest Management
New York
– -$5.07M -250,035 Closed
AL
156
AJO LP
Pennsylvania
– -$1.43M -70,436 Closed
BFM
157
Boothbay Fund Management
New York
– -$608K -30,000 Closed
AIM
158
Assured Investment Management
New York
– -$574K -28,300 Closed
VEA
159
Virtus ETF Advisers
New York
– -$326K -16,079 Closed
SG Americas Securities
160
SG Americas Securities
New York
– -$207K -10,216 Closed
Walleye Trading
161
Walleye Trading
New York
– -$197K -9,703 Closed
QIM
162
Quantitative Investment Management
Virginia
– -$168K -8,325 Closed
Walleye Capital
163
Walleye Capital
New York
– -$122K -6,000 Closed
PP
164
Paloma Partners
Connecticut
– -$112K -5,500 Closed
EMG
165
Ellington Management Group
Connecticut
– -$109K -5,375 Closed
Two Sigma Investments
166
Two Sigma Investments
New York
– -$108K -5,330 Closed
PA
167
Profund Advisors
Maryland
– -$92K -4,544 Closed
EGM
168
Engineers Gate Manager
New York
– -$91K -4,477 Closed
JT
169
Jump Trading
Illinois
– -$87K -4,293 Closed
Man Group
170
Man Group
United Kingdom
– -$84K -4,150 Closed
PIA
171
Piedmont Investment Advisors
North Carolina
– -$81K -3,987 Closed
Parallax Volatility Advisers
172
Parallax Volatility Advisers
California
– -$53K -2,624 Closed
WAM
173
Wealthspire Advisors (Maryland)
Maryland
– -$10K -489 Closed
PCM
174
Prelude Capital Management
New York
– -$8K -413 Closed
AG
175
Advisor Group
Arizona
– -$1K -56 Closed
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