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Assertio
ASRT

Overview Fund Activity

171 hedge funds and large institutions have $412M invested in Assertio in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 59 increasing their positions, 48 reducing their positions, and 16 closing their positions.

Holders
171
Holders Change
+13
Holders Change %
+8.23%
% of All Funds
3.92%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
59
Reduced
48
Closed
16
Calls
$4.74M
Puts
$712K
Net Calls
+$4.02M
Net Calls Change
-$9.24M

Top Buyers

1
Connor, Clark & Lunn Investment Management (CC&L)
1
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$19.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$36.6M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$30.5M
4
BlackRock
4
BlackRock
New York
$66.6M
5
American Century Companies
5
American Century Companies
Missouri
$2.86M

Top Sellers

1
AC
1
Armistice Capital
New York
$7.86M
2
SV
2
Starboard Value
New York
$10.7M
3
OM
3
Opaleye Management
Massachusetts
$0
4
Prudential Financial
4
Prudential Financial
New Jersey
$4.92M
5
State of Wisconsin Investment Board
5
State of Wisconsin Investment Board
Wisconsin
$4.35M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$66.6M 9,989,628 +776,557 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$36.6M 5,485,853 +973,494 +22%
SM
3
Senvest Management
New York
$33.2M 4,976,958 – –
Renaissance Technologies
4
Renaissance Technologies
New York
$30.5M 4,567,438 +888,300 +24%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$22.3M 3,342,930 +35,749 +1%
Connor, Clark & Lunn Investment Management (CC&L)
6
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$19.2M 2,877,226 +1,080,150 +60%
State Street
7
State Street
Massachusetts
$13.7M 2,058,116 -6,102 -0.3%
SV
8
Starboard Value
New York
$10.7M 1,603,995 -2,936,570 -65%
Millennium Management
9
Millennium Management
New York
$9.44M 1,415,360 +349,473 +33%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$8.32M 1,247,950 +42,663 +4%
Deutsche Bank
11
Deutsche Bank
Germany
$8.06M 1,208,267 +316,696 +36%
AC
12
Armistice Capital
New York
$7.86M 1,177,900 -4,197,100 -78%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$5.96M 893,202 +215,024 +32%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$5.66M 847,919 +53,342 +7%
Northern Trust
15
Northern Trust
Illinois
$5.04M 755,308 -9,398 -1%
Ameriprise
16
Ameriprise
Minnesota
$5.01M 750,604 +414,324 +123%
Prudential Financial
17
Prudential Financial
New Jersey
$4.92M 737,492 -450,102 -38%
Federated Hermes
18
Federated Hermes
Pennsylvania
$4.82M 723,075 +190 +0%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$4.82M 722,363 -2,832 -0.4%
Morgan Stanley
20
Morgan Stanley
New York
$4.74M 710,279 -88,708 -11%
Invesco
21
Invesco
Georgia
$4.44M 665,338 +266,649 +67%
State of Wisconsin Investment Board
22
State of Wisconsin Investment Board
Wisconsin
$4.35M 652,824 -315,552 -33%
DAM
23
Deltec Asset Management
New York
$4.23M 633,847 -135,446 -18%
Norges Bank
24
Norges Bank
Norway
$4.19M 628,420 -97,168 -13%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$4.15M 622,381 +63,717 +11%
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