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Assertio
ASRT

Overview Fund Activity

91 hedge funds and large institutions have $35.1M invested in Assertio in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 38 reducing their positions, and 26 closing their positions.

Holders
91
Holders Change
-21
Holders Change %
-18.75%
% of All Funds
2.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
22
Reduced
38
Closed
26
Calls
$195K
Puts
–
Net Calls
+$195K
Net Calls Change
-$44K

Top Buyers

1
HCM
1
Highbridge Capital Management
New York
$1.31M
2
Invesco
2
Invesco
Georgia
$482K
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$2.28M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$748K
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$251K

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$0
2
UOC
2
UBS O'Connor
Illinois
$0
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$237K
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$2.09M
5
Millennium Management
5
Millennium Management
New York
$331K
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$4.07M 6,255,532 -273,995 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.35M 5,158,209 +5,527 +0.1%
BlackRock
3
BlackRock
New York
$3.01M 4,632,221 -1,165,236 -20%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.55M 3,919,354 – –
AQR Capital Management
5
AQR Capital Management
Connecticut
$2.28M 3,510,451 +234,422 +7%
RCMNY
6
Rubric Capital Management (New York)
New York
$2.24M 3,451,617 -148,699 -4%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$2.09M 3,219,102 -1,287,483 -29%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$1.85M 2,853,464 -162,936 -5%
HCM
9
Highbridge Capital Management
New York
$1.31M 2,020,741 +2,020,741 New
Connor, Clark & Lunn Investment Management (CC&L)
10
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.16M 1,786,605 -153,560 -8%
OCM
11
Oaktree Capital Management
California
$970K 1,492,455 – –
State Street
12
State Street
Massachusetts
$814K 1,252,893 -336,545 -21%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$748K 1,151,783 +144,580 +14%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$704K 1,082,974 – –
Marshall Wace
15
Marshall Wace
United Kingdom
$613K 942,564 -1,033,488 -52%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$600K 914,283 -280,612 -23%
Federated Hermes
17
Federated Hermes
Pennsylvania
$553K 850,084 +57,257 +7%
Northern Trust
18
Northern Trust
Illinois
$492K 757,186 +17,796 +2%
Invesco
19
Invesco
Georgia
$482K 741,571 +507,728 +217%
Skandinaviska Enskilda Banken (SEB)
20
Skandinaviska Enskilda Banken (SEB)
Sweden
$359K 551,700 -601,500 -52%
Millennium Management
21
Millennium Management
New York
$331K 509,127 -1,192,697 -70%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$303K 465,844 +21,000 +5%
Charles Schwab
23
Charles Schwab
California
$285K 437,737 +6,504 +2%
BCM
24
Bridgeway Capital Management
Texas
$283K 436,100 – –
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$251K 386,698 +61,205 +19%
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