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Assertio
ASRT

Overview Fund Activity

152 hedge funds and large institutions have $362M invested in Assertio in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 65 increasing their positions, 52 reducing their positions, and 28 closing their positions.

Holders
152
Holders Change
-19
Holders Change %
-11.11%
% of All Funds
3.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
65
Reduced
52
Closed
28
Calls
$3.53M
Puts
$894K
Net Calls
+$2.63M
Net Calls Change
-$1.39M

Top Buyers

1
AC
1
Armistice Capital
New York
$17.6M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$36.4M
3
MCM
3
Matarin Capital Management
New York
$3.53M
4
Citadel Advisors
4
Citadel Advisors
Florida
$4.01M
5
BlackRock
5
BlackRock
New York
$61.4M

Top Sellers

1
SV
1
Starboard Value
New York
$0
2
Millennium Management
2
Millennium Management
New York
$3.63M
3
Prudential Financial
3
Prudential Financial
New Jersey
$663K
4
Wells Fargo
4
Wells Fargo
California
$575K
5
Morgan Stanley
5
Morgan Stanley
New York
$1.23M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$61.4M 10,435,831 +446,203 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$36.4M 6,186,758 +700,905 +13%
SM
3
Senvest Management
New York
$29.4M 5,006,637 +29,679 +0.6%
Renaissance Technologies
4
Renaissance Technologies
New York
$25.6M 4,355,738 -211,700 -5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$22M 3,741,989 +399,059 +12%
Connor, Clark & Lunn Investment Management (CC&L)
6
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$18M 3,060,189 +182,963 +6%
AC
7
Armistice Capital
New York
$17.6M 3,000,000 +1,822,100 +155%
State Street
8
State Street
Massachusetts
$13.3M 2,268,338 +210,222 +10%
Deutsche Bank
9
Deutsche Bank
Germany
$9.54M 1,622,638 +414,371 +34%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$7.21M 1,225,965 -21,985 -2%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$5.97M 1,015,136 +121,934 +14%
Invesco
12
Invesco
Georgia
$5.83M 990,659 +325,321 +49%
Ameriprise
13
Ameriprise
Minnesota
$5.04M 857,642 +107,038 +14%
Northern Trust
14
Northern Trust
Illinois
$4.89M 831,409 +76,101 +10%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$4.64M 788,428 -59,491 -7%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$4.42M 751,179 +28,816 +4%
Nordea Investment Management
17
Nordea Investment Management
Sweden
$4.12M 699,949 +235,710 +51%
Citadel Advisors
18
Citadel Advisors
Florida
$4.01M 681,559 +446,187 +190%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$3.79M 644,073 +21,692 +3%
Federated Hermes
20
Federated Hermes
Pennsylvania
$3.68M 625,608 -97,467 -13%
Millennium Management
21
Millennium Management
New York
$3.63M 617,419 -797,941 -56%
MCM
22
Matarin Capital Management
New York
$3.53M 600,223 +465,441 +345%
Principal Financial Group
23
Principal Financial Group
Iowa
$3.17M 538,374 +23,379 +5%
DAM
24
Deltec Asset Management
New York
$3.04M 517,606 -116,241 -18%
Norges Bank
25
Norges Bank
Norway
$2.76M 469,690 -158,730 -25%
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