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Assertio
ASRT

Overview Fund Activity

156 hedge funds and large institutions have $207M invested in Assertio in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 62 increasing their positions, 50 reducing their positions, and 26 closing their positions.

Holders
156
Holders Change
-5
Holders Change %
-3.11%
% of All Funds
3.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
62
Reduced
50
Closed
26
Calls
$1.4M
Puts
$161K
Net Calls
+$1.23M
Net Calls Change
-$199K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.2M
2
Skandinaviska Enskilda Banken (SEB)
2
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.01M
3
Wells Fargo
3
Wells Fargo
California
$2.86M
4
OAM
4
Oxford Asset Management
United Kingdom
$3.94M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$1.26M

Top Sellers

1
SM
1
Senvest Management
New York
$0
2
Marshall Wace
2
Marshall Wace
United Kingdom
$495K
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$267K
4
AL
4
AJO LP
Pennsylvania
$0
5
Ameriprise
5
Ameriprise
Minnesota
$2.59M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$36.4M 10,549,136 +220,318 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$21.5M 6,222,157 +329,338 +6%
Renaissance Technologies
3
Renaissance Technologies
New York
$17.6M 5,088,689 -92,738 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$15.3M 4,420,455 +229,126 +5%
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$10.7M 3,103,949 -30,956 -1%
State Street
6
State Street
Massachusetts
$7.74M 2,242,790 +86,942 +4%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$5.21M 1,510,368 +317,778 +27%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$4.2M 1,217,515 +214 +0%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$4.03M 1,167,154 +204,136 +21%
OAM
10
Oxford Asset Management
United Kingdom
$3.94M 1,141,332 +390,453 +52%
Invesco
11
Invesco
Georgia
$3.67M 1,063,539 -111,640 -9%
Morgan Stanley
12
Morgan Stanley
New York
$3.2M 928,617 +891,407 +2,396%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$3M 868,643 +70,001 +9%
Wells Fargo
14
Wells Fargo
California
$2.86M 830,326 +568,464 +217%
Nordea Investment Management
15
Nordea Investment Management
Sweden
$2.83M 819,390 +3,159 +0.4%
Northern Trust
16
Northern Trust
Illinois
$2.7M 782,300 -16,602 -2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.69M 780,658 +30,233 +4%
MCM
18
Matarin Capital Management
New York
$2.63M 762,489 -64,973 -8%
Ameriprise
19
Ameriprise
Minnesota
$2.59M 749,772 -379,130 -34%
Deutsche Bank
20
Deutsche Bank
Germany
$2.28M 662,722 -300,236 -31%
Federated Hermes
21
Federated Hermes
Pennsylvania
$2.26M 654,874 +29,928 +5%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$2.23M 646,456 -26,354 -4%
Prudential Financial
23
Prudential Financial
New Jersey
$2.12M 613,526 +317,460 +107%
Skandinaviska Enskilda Banken (SEB)
24
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.01M 581,400 +581,400 New
PAM
25
Panagora Asset Management
Massachusetts
$1.89M 547,827 +223,256 +69%
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