ASRT icon

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, 66 increasing their positions, 46 reducing their positions, and 29 closing their positions.

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
66
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 Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$54.4M 9,387,742 +599,395 +7%
SM
2
Senvest Management
New York
$32.5M 5,605,105 – –
SV
3
Starboard Value
New York
$30.7M 5,295,270 – –
AC
4
Armistice Capital
New York
$26.9M 4,652,000 +2,220,000 +91%
Vanguard Group
5
Vanguard Group
Pennsylvania
$22.8M 3,934,881 -398,226 -9%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$13.4M 2,321,109 +14,791 +0.6%
State Street
7
State Street
Massachusetts
$13.3M 2,290,198 -44,780 -2%
Millennium Management
8
Millennium Management
New York
$7.5M 1,294,715 +888,586 +219%
Morgan Stanley
9
Morgan Stanley
New York
$7.12M 1,229,156 +290,880 +31%
Renaissance Technologies
10
Renaissance Technologies
New York
$5.9M 1,019,200 +820,762 +414%
State of Wisconsin Investment Board
11
State of Wisconsin Investment Board
Wisconsin
$5.53M 955,200 +440,000 +85%
BIM
12
Bogle Investment Management
Massachusetts
$5.53M 955,191 -43,281 -4%
DAM
13
Deltec Asset Management
New York
$5.31M 916,907 -108,032 -11%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$4.96M 856,771 -4,640 -0.5%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$4.36M 752,162 +5,424 +0.7%
Northern Trust
16
Northern Trust
Illinois
$4.35M 750,890 -19,219 -2%
HighTower Advisors
17
HighTower Advisors
Illinois
$4.25M 733,718 -187,203 -20%
Norges Bank
18
Norges Bank
Norway
$4.2M 725,588 – –
HVC
19
Healthcare Value Capital
New Jersey
$4.05M 700,000 +150,000 +27%
Federated Hermes
20
Federated Hermes
Pennsylvania
$3.76M 649,146 +622,756 +2,360%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$3.26M 562,964 +36,279 +7%
Two Sigma Investments
22
Two Sigma Investments
New York
$3.07M 530,245 +471,109 +797%
Principal Financial Group
23
Principal Financial Group
Iowa
$2.82M 486,788 -269 -0.1%
OAM
24
Oxford Asset Management
United Kingdom
$2.76M 470,451 +87,332 +23%
AC
25
Ascend Capital
California
$2.51M 433,199 +433,199 New
1
2 3 4 5