Assertio
ASRT
ASRT
152 hedge funds and large institutions have $213M invested in Assertio in 2018 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 57 increasing their positions, 41 reducing their positions, and 29 closing their positions.
Holders
152
Holders Change
–
Holders Change %
0%
% of All Funds
3.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
57
Reduced
41
Closed
29
Calls
$2.25M
Puts
$928K
Net Calls
+$1.32M
Net Calls Change
-$1.31M
Top Buyers
Top Sellers
| 1 |
SM
1
Senvest Management
New York
|
$7.67M |
| 2 |
2
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$989K |
| 3 |
3
Vanguard Group
Malvern,
Pennsylvania
|
$19.8M |
| 4 |
4
Millennium Management
New York
|
$436K |
| 5 |
5
State Street
Boston,
Massachusetts
|
$6.99M |
| Name | Market Value | Shares |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
176
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | – | – | – |
|
|
IA
177
IFP Advisors
Tampa,
Florida
| $0 | 118 | – | – |
|
|
FIA
178
FNY Investment Advisers
New York
| $0 | 100 | – | – |
|
|
CFGS
179
Concourse Financial Group Securities
Birmingham,
Alabama
| $0 | 67 | – | – |
|
180
Simplex Trading
Chicago,
Illinois
| – | – | – | – |
|
181
Walleye Trading
New York
| – | – | – | – |
|
|
CL
182
CSS LLC
Chicago,
Illinois
| – | – | – | – |
|
|
PFBT
183
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| $0 | 78 | – | – |
|
|
CAM
184
Cresset Asset Management
Chicago,
Illinois
| $0 | 34 | +34 | New |
|
|
FGC
185
Financial Gravity Companies
Lakeway,
Texas
| $0 | 34 | +34 | New |
|
|
SFSIG
186
San Francisco Sentry Investment Group
San Francisco,
California
| $0 | 98 | +98 | New |
|