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Assertio
ASRT

Overview Fund Activity

112 hedge funds and large institutions have $83M invested in Assertio in 2019 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 27 increasing their positions, 50 reducing their positions, and 51 closing their positions.

Holders
112
Holders Change
-32
Holders Change %
-22.22%
% of All Funds
2.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
27
Reduced
50
Closed
51
Calls
$277K
Puts
$38K
Net Calls
+$239K
Net Calls Change
-$113K

Top Buyers

1
RCMNY
1
Rubric Capital Management (New York)
New York
$4.5M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$2.47M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$4.1M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$1.35M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$5.63M

Top Sellers

1
BlackRock
1
BlackRock
New York
$7.25M
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.43M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$30K
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$0
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$404K
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$8.16M 6,529,527 +803,238 +14%
BlackRock
2
BlackRock
New York
$7.25M 5,797,457 -6,429,853 -53%
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.44M 5,152,682 -211,736 -4%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$5.63M 4,506,585 +878,487 +24%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$4.9M 3,919,354 -425,450 -10%
RCMNY
6
Rubric Capital Management (New York)
New York
$4.5M 3,600,316 +3,600,316 New
AQR Capital Management
7
AQR Capital Management
Connecticut
$4.1M 3,276,029 +1,761,660 +116%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$3.77M 3,016,400 +720,417 +31%
Marshall Wace
9
Marshall Wace
United Kingdom
$2.47M 1,976,052 +1,976,052 New
Connor, Clark & Lunn Investment Management (CC&L)
10
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.43M 1,940,165 -1,406,000 -42%
Allianz Asset Management
11
Allianz Asset Management
Germany
$2.14M 1,713,235 -228 -0%
Millennium Management
12
Millennium Management
New York
$2.13M 1,701,824 +453,769 +36%
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$2.09M 1,674,135 +774,793 +86%
State Street
14
State Street
Massachusetts
$1.99M 1,589,438 -666,997 -30%
OCM
15
Oaktree Capital Management
California
$1.87M 1,492,455 – –
Russell Investments Group
16
Russell Investments Group
United Kingdom
$1.5M 1,194,895 +619,983 +108%
Skandinaviska Enskilda Banken (SEB)
17
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.44M 1,153,200 – –
UOC
18
UBS O'Connor
Illinois
$1.39M 1,113,351 -386,649 -26%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$1.35M 1,082,974 +1,082,974 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.26M 1,007,203 +149,356 +17%
OAM
21
Oxford Asset Management
United Kingdom
$1.16M 930,134 -106,241 -10%
Federated Hermes
22
Federated Hermes
Pennsylvania
$991K 792,827 +133,309 +20%
Northern Trust
23
Northern Trust
Illinois
$924K 739,390 -84,671 -10%
Two Sigma Investments
24
Two Sigma Investments
New York
$581K 464,853 +201,244 +76%
Squarepoint
25
Squarepoint
New York
$564K 451,147 +397,417 +740%
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