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Assertio
ASRT

Overview Fund Activity

158 hedge funds and large institutions have $411M invested in Assertio in 2018 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 49 reducing their positions, and 24 closing their positions.

Holders
158
Holders Change
-2
Holders Change %
-1.25%
% of All Funds
3.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
53
Reduced
49
Closed
24
Calls
$14M
Puts
$741K
Net Calls
+$13.3M
Net Calls Change
+$8.81M

Top Buyers

1
AC
1
Armistice Capital
New York
$35.4M
2
Prudential Financial
2
Prudential Financial
New Jersey
$7.83M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$24.2M
4
Deutsche Bank
4
Deutsche Bank
Germany
$5.87M
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$11.8M

Top Sellers

1
BIM
1
Bogle Investment Management
Massachusetts
$0
2
Millennium Management
2
Millennium Management
New York
$7.02M
3
MWNA
3
Marshall Wace North America
New York
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
TCIM
5
TIAA CREF Investment Management
New York
$1.76M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$60.7M 9,213,071 -55,753 -0.6%
AC
2
Armistice Capital
New York
$35.4M 5,375,000 +1,717,000 +47%
SM
3
Senvest Management
New York
$32.8M 4,976,958 +80,000 +2%
SV
4
Starboard Value
New York
$29.9M 4,540,565 -154,705 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$29.7M 4,512,359 +361,940 +9%
Renaissance Technologies
6
Renaissance Technologies
New York
$24.2M 3,679,138 +955,738 +35%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$21.8M 3,307,181 +464,234 +16%
State Street
8
State Street
Massachusetts
$13.6M 2,064,218 +116,064 +6%
Connor, Clark & Lunn Investment Management (CC&L)
9
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$11.8M 1,797,076 +627,320 +54%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$7.94M 1,205,287 +152,582 +14%
Prudential Financial
11
Prudential Financial
New Jersey
$7.83M 1,187,594 +1,085,478 +1,063%
Millennium Management
12
Millennium Management
New York
$7.02M 1,065,887 -838,776 -44%
State of Wisconsin Investment Board
13
State of Wisconsin Investment Board
Wisconsin
$6.38M 968,376 -138,524 -13%
Deutsche Bank
14
Deutsche Bank
Germany
$5.87M 891,571 +713,009 +399%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$5.52M 837,138 -140,441 -14%
Morgan Stanley
16
Morgan Stanley
New York
$5.27M 798,987 -164,653 -17%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$5.24M 794,577 +212,926 +37%
DAM
18
Deltec Asset Management
New York
$5.07M 769,293 -57,614 -7%
Northern Trust
19
Northern Trust
Illinois
$5.04M 764,706 +15,713 +2%
Norges Bank
20
Norges Bank
Norway
$4.78M 725,588 – –
Bank of New York Mellon
21
Bank of New York Mellon
New York
$4.78M 725,195 -5,588 -0.8%
Federated Hermes
22
Federated Hermes
Pennsylvania
$4.76M 722,885 +18,539 +3%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$4.47M 678,178 +323,220 +91%
OM
24
Opaleye Management
Massachusetts
$3.95M 600,000 +600,000 New
Wells Fargo
25
Wells Fargo
California
$3.92M 594,266 +409,242 +221%
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