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Assertio
ASRT

Overview Fund Activity

152 hedge funds and large institutions have $213M invested in Assertio in 2018 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 57 increasing their positions, 41 reducing their positions, and 29 closing their positions.

Holders
152
Holders Change
–
Holders Change %
0%
% of All Funds
3.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
57
Reduced
41
Closed
29
Calls
$2.25M
Puts
$928K
Net Calls
+$1.32M
Net Calls Change
-$1.31M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.3M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$1.42M
3
SIM
3
Spark Investment Management
New York
$1.35M
4
OAM
4
Oxford Asset Management
United Kingdom
$2.49M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$1.17M

Top Sellers

1
SM
1
Senvest Management
New York
$7.67M
2
Deutsche Bank
2
Deutsche Bank
Germany
$989K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$19.8M
4
Millennium Management
4
Millennium Management
New York
$436K
5
State Street
5
State Street
Massachusetts
$6.99M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$37.5M 10,400,542 -35,289 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$19.8M 5,482,023 -704,735 -11%
Renaissance Technologies
3
Renaissance Technologies
New York
$16.9M 4,668,591 +312,853 +7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$14.3M 3,948,514 +206,525 +6%
AC
5
Armistice Capital
New York
$11.8M 3,278,000 +278,000 +9%
Connor, Clark & Lunn Investment Management (CC&L)
6
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$11.5M 3,191,964 +131,775 +4%
SM
7
Senvest Management
New York
$7.67M 2,124,393 -2,882,244 -58%
State Street
8
State Street
Massachusetts
$6.99M 1,937,164 -331,174 -15%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$4.39M 1,217,101 -8,864 -0.7%
Invesco
10
Invesco
Georgia
$4.25M 1,175,807 +185,148 +19%
Ameriprise
11
Ameriprise
Minnesota
$4.05M 1,123,002 +265,360 +31%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$3.83M 1,062,060 +46,924 +5%
MCM
13
Matarin Capital Management
New York
$3.03M 838,619 +238,396 +40%
Northern Trust
14
Northern Trust
Illinois
$2.89M 799,485 -31,924 -4%
Nordea Investment Management
15
Nordea Investment Management
Sweden
$2.88M 797,902 +97,953 +14%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.73M 755,221 +4,042 +0.5%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$2.57M 711,287 -77,141 -10%
OAM
18
Oxford Asset Management
United Kingdom
$2.49M 689,070 +372,526 +118%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$2.44M 676,911 +32,838 +5%
Morgan Stanley
20
Morgan Stanley
New York
$2.3M 637,035 +428,096 +205%
Federated Hermes
21
Federated Hermes
Pennsylvania
$2.25M 624,106 -1,502 -0.2%
Principal Financial Group
22
Principal Financial Group
Iowa
$1.95M 538,757 +383 +0.1%
Charles Schwab
23
Charles Schwab
California
$1.8M 498,732 +61,693 +14%
Goldman Sachs
24
Goldman Sachs
New York
$1.71M 473,538 +86,555 +22%
AQR Capital Management
25
AQR Capital Management
Connecticut
$1.62M 449,735 +212,520 +90%
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