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Assertio
ASRT

Overview Fund Activity

160 hedge funds and large institutions have $467M invested in Assertio in 2017 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 55 increasing their positions, 54 reducing their positions, and 34 closing their positions.

Holders
160
Holders Change
-6
Holders Change %
-3.61%
% of All Funds
3.63%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
28
Increased
55
Reduced
54
Closed
34
Calls
$5.75M
Puts
$1.3M
Net Calls
+$4.45M
Net Calls Change
+$4.54M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$21.9M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$7.87M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$9.42M
4
Millennium Management
4
Millennium Management
New York
$15.3M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$22.9M

Top Sellers

1
AC
1
Armistice Capital
New York
$29.4M
2
SM
2
Senvest Management
New York
$39.4M
3
SV
3
Starboard Value
New York
$37.8M
4
HVC
4
Healthcare Value Capital
New Jersey
$0
5
State Street
5
State Street
Massachusetts
$15.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$74.6M 9,268,824 -118,918 -1%
SM
2
Senvest Management
New York
$39.4M 4,896,958 -708,147 -13%
SV
3
Starboard Value
New York
$37.8M 4,695,270 -600,000 -11%
Vanguard Group
4
Vanguard Group
Pennsylvania
$33.4M 4,150,419 +215,538 +5%
AC
5
Armistice Capital
New York
$29.4M 3,658,000 -994,000 -21%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$22.9M 2,842,947 +521,838 +22%
Renaissance Technologies
7
Renaissance Technologies
New York
$21.9M 2,723,400 +1,704,200 +167%
State Street
8
State Street
Massachusetts
$15.7M 1,948,154 -342,044 -15%
Millennium Management
9
Millennium Management
New York
$15.3M 1,904,663 +609,948 +47%
Connor, Clark & Lunn Investment Management (CC&L)
10
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$9.42M 1,169,756 +837,722 +252%
State of Wisconsin Investment Board
11
State of Wisconsin Investment Board
Wisconsin
$8.91M 1,106,900 +151,700 +16%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$8.47M 1,052,705 +195,934 +23%
BIM
13
Bogle Investment Management
Massachusetts
$8.13M 1,010,367 +55,176 +6%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$7.87M 977,579 +943,068 +2,733%
Morgan Stanley
15
Morgan Stanley
New York
$7.76M 963,640 -265,516 -22%
DAM
16
Deltec Asset Management
New York
$6.66M 826,907 -90,000 -10%
Northern Trust
17
Northern Trust
Illinois
$6.03M 748,993 -1,897 -0.3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$5.88M 730,783 -21,379 -3%
Norges Bank
19
Norges Bank
Norway
$5.84M 725,588 – –
Federated Hermes
20
Federated Hermes
Pennsylvania
$5.67M 704,346 +55,200 +9%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$4.68M 581,651 +232,881 +67%
TCIM
22
TIAA CREF Investment Management
New York
$4.37M 542,247 +159,225 +42%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$4.36M 541,626 -21,338 -4%
Principal Financial Group
24
Principal Financial Group
Iowa
$3.96M 491,604 +4,816 +1%
HighTower Advisors
25
HighTower Advisors
Illinois
$3.82M 475,982 -257,736 -35%
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