ASRT icon

Assertio
ASRT

Overview Fund Activity

77 hedge funds and large institutions have $43.9M invested in Assertio in 2020 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 15 increasing their positions, 33 reducing their positions, and 31 closing their positions.

Holders
77
Holders Change
-14
Holders Change %
-15.38%
% of All Funds
1.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
15
Reduced
33
Closed
31
Calls
$299K
Puts
$57K
Net Calls
+$242K
Net Calls Change
+$47K

Top Buyers

1
CI Investments Inc
1
CI Investments Inc
Ontario, Canada
$2M
2
HCM
2
Highbridge Capital Management
New York
$3.71M
3
TCM
3
Tekla Capital Management
Massachusetts
$1.41M
4
OM
4
Opaleye Management
Massachusetts
$754K
5
LWA
5
Lenox Wealth Advisors
New York
$427K

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.3M
2
State Street
2
State Street
Massachusetts
$40K
3
OCM
3
Oaktree Capital Management
California
$0
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$2.22M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$5.52M 6,437,718 +182,186 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.91M 4,564,984 -593,225 -12%
HCM
3
Highbridge Capital Management
New York
$3.71M 4,325,182 +2,304,441 +114%
RCMNY
4
Rubric Capital Management (New York)
New York
$2.96M 3,451,617 – –
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.8M 3,265,927 -653,427 -17%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$2.65M 3,086,612 +233,148 +8%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$2.62M 3,050,467 -168,635 -5%
AQR Capital Management
8
AQR Capital Management
Connecticut
$2.22M 2,591,307 -919,144 -26%
CI Investments Inc
9
CI Investments Inc
Ontario, Canada
$2M 2,337,899 +2,337,899 New
Connor, Clark & Lunn Investment Management (CC&L)
10
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.48M 1,726,712 -59,893 -3%
TCM
11
Tekla Capital Management
Massachusetts
$1.41M 1,642,302 +1,642,302 New
BlackRock
12
BlackRock
New York
$1.3M 1,511,160 -3,121,061 -67%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$928K 1,082,974 – –
OM
14
Opaleye Management
Massachusetts
$754K 880,000 +880,000 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$735K 858,474 -293,309 -25%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$684K 798,317 -115,966 -13%
Federated Hermes
17
Federated Hermes
Pennsylvania
$678K 790,828 -59,256 -7%
BCM
18
Bridgeway Capital Management
Texas
$642K 749,500 +313,400 +72%
Marshall Wace
19
Marshall Wace
United Kingdom
$628K 730,610 -211,954 -22%
Invesco
20
Invesco
Georgia
$562K 656,094 -85,477 -12%
TCMG
21
TSP Capital Management Group
New Jersey
– – – –
LWA
22
Lenox Wealth Advisors
New York
$427K 498,311 +498,311 New
HighTower Advisors
23
HighTower Advisors
Illinois
$392K 460,598 +181,587 +65%
CH
24
CVI Holdings
Delaware
$372K 434,303 +434,303 New
Two Sigma Advisers
25
Two Sigma Advisers
New York
$365K 425,844 -40,000 -9%
1
2 3 4 5