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Assertio
ASRT

Overview Fund Activity

144 hedge funds and large institutions have $93.4M invested in Assertio in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 55 increasing their positions, 52 reducing their positions, and 31 closing their positions.

Holders
144
Holders Change
-12
Holders Change %
-7.69%
% of All Funds
3.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
55
Reduced
52
Closed
31
Calls
$398K
Puts
$46K
Net Calls
+$352K
Net Calls Change
-$882K

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$4.64M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$2.19M
3
BlackRock
3
BlackRock
New York
$15.7M
4
UOC
4
UBS O'Connor
Illinois
$1.92M
5
OCM
5
Oaktree Capital Management
California
$1.91M

Top Sellers

1
MCM
1
Matarin Capital Management
New York
$0
2
CEP
2
Chicago Equity Partners
Illinois
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.87M
4
CI
4
Cigna Investments
Connecticut
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$302K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$15.7M 12,227,310 +1,678,174 +16%
Renaissance Technologies
2
Renaissance Technologies
New York
$7.33M 5,726,289 +637,600 +13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.87M 5,364,418 -857,739 -14%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$5.56M 4,344,804 -75,651 -2%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$4.64M 3,628,098 +2,460,944 +211%
Connor, Clark & Lunn Investment Management (CC&L)
6
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.28M 3,346,165 +242,216 +8%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$2.94M 2,295,983 +785,615 +52%
State Street
8
State Street
Massachusetts
$2.89M 2,256,435 +13,645 +0.6%
Allianz Asset Management
9
Allianz Asset Management
Germany
$2.19M 1,713,463 +1,713,463 New
AQR Capital Management
10
AQR Capital Management
Connecticut
$1.94M 1,514,369 +1,056,307 +231%
UOC
11
UBS O'Connor
Illinois
$1.92M 1,500,000 +1,500,000 New
OCM
12
Oaktree Capital Management
California
$1.91M 1,492,455 +1,492,455 New
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$1.72M 1,342,662 +1,106,616 +469%
Millennium Management
14
Millennium Management
New York
$1.6M 1,248,055 +1,185,836 +1,906%
Assenagon Asset Management
15
Assenagon Asset Management
Luxembourg
$1.53M 1,192,864 +1,115,398 +1,440%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$1.49M 1,165,943 -51,572 -4%
Skandinaviska Enskilda Banken (SEB)
17
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.48M 1,153,200 +571,800 +98%
OAM
18
Oxford Asset Management
United Kingdom
$1.33M 1,036,375 -104,957 -9%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$1.15M 899,342 +252,886 +39%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.1M 857,847 -10,796 -1%
Nordea Investment Management
21
Nordea Investment Management
Sweden
$1.06M 825,168 +5,778 +0.7%
Northern Trust
22
Northern Trust
Illinois
$1.06M 824,061 +41,761 +5%
Wells Fargo
23
Wells Fargo
California
$1.04M 812,505 -17,821 -2%
Invesco
24
Invesco
Georgia
$1.03M 801,501 -262,038 -25%
Morgan Stanley
25
Morgan Stanley
New York
$1.02M 795,799 -132,818 -14%
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