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Assertio
ASRT

Overview Fund Activity

161 hedge funds and large institutions have $300M invested in Assertio in 2019 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 61 increasing their positions, 44 reducing their positions, and 18 closing their positions.

Holders
161
Holders Change
+9
Holders Change %
+5.92%
% of All Funds
3.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
61
Reduced
44
Closed
18
Calls
$1.7M
Puts
$269K
Net Calls
+$1.43M
Net Calls Change
+$109K

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$4.88M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$3.19M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$26.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$29.9M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$3.98M

Top Sellers

1
AC
1
Armistice Capital
New York
$0
2
SM
2
Senvest Management
New York
$5.07M
3
Morgan Stanley
3
Morgan Stanley
New York
$189K
4
Squarepoint
4
Squarepoint
New York
$443K
5
Citigroup
5
Citigroup
New York
$401K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$52.4M 10,328,818 -71,724 -0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$29.9M 5,892,819 +410,796 +7%
Renaissance Technologies
3
Renaissance Technologies
New York
$26.3M 5,181,427 +512,836 +11%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$21.2M 4,191,329 +242,815 +6%
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$15.9M 3,134,905 -57,059 -2%
State Street
6
State Street
Massachusetts
$10.9M 2,155,848 +218,684 +11%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$6.17M 1,217,301 +200 +0%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$6.05M 1,192,590 +130,530 +12%
Invesco
9
Invesco
Georgia
$5.96M 1,175,179 -628 -0.1%
Ameriprise
10
Ameriprise
Minnesota
$5.72M 1,128,902 +5,900 +0.5%
SM
11
Senvest Management
New York
$5.07M 1,000,140 -1,124,253 -53%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$4.88M 963,018 +251,731 +35%
Deutsche Bank
13
Deutsche Bank
Germany
$4.88M 962,958 +688,620 +251%
MCM
14
Matarin Capital Management
New York
$4.2M 827,462 -11,157 -1%
Nordea Investment Management
15
Nordea Investment Management
Sweden
$4.14M 816,231 +18,329 +2%
Northern Trust
16
Northern Trust
Illinois
$4.05M 798,902 -583 -0.1%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$4.05M 798,642 +121,731 +18%
Marshall Wace
18
Marshall Wace
United Kingdom
$3.98M 784,573 +391,077 +99%
OAM
19
Oxford Asset Management
United Kingdom
$3.81M 750,879 +61,809 +9%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$3.8M 750,425 -4,796 -0.6%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$3.41M 672,810 +275,404 +69%
Assenagon Asset Management
22
Assenagon Asset Management
Luxembourg
$3.19M 629,629 +532,389 +548%
Federated Hermes
23
Federated Hermes
Pennsylvania
$3.17M 624,946 +840 +0.1%
Charles Schwab
24
Charles Schwab
California
$2.82M 555,343 +56,611 +11%
SIM
25
Spark Investment Management
New York
$2.73M 538,443 +164,834 +44%
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