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Assertio
ASRT

Overview Fund Activity

67 hedge funds and large institutions have $31.2M invested in Assertio in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 32 reducing their positions, and 15 closing their positions.

Holders
67
Holders Change
-10
Holders Change %
-12.99%
% of All Funds
1.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
7
Reduced
32
Closed
15
Calls
$168K
Puts
$17K
Net Calls
+$151K
Net Calls Change
-$91K

Top Buyers

1
HCM
1
Highbridge Capital Management
New York
$4.13M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$533K
3
Mariner
3
Mariner
Kansas
$266K
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$2.32M
5
PCM
5
Perritt Capital Management
Illinois
$83K

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$258K
2
OM
2
Opaleye Management
Massachusetts
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.55M
4
CH
4
CVI Holdings
Delaware
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.85M
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$4.34M 6,522,149 +84,431 +1%
HCM
2
Highbridge Capital Management
New York
$4.13M 6,158,759 +1,833,577 +42%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.55M 3,829,630 -735,354 -16%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$2.32M 3,480,045 +393,433 +13%
RCMNY
5
Rubric Capital Management (New York)
New York
$2.3M 3,451,617 – –
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$1.85M 2,772,103 -493,824 -15%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$1.82M 2,737,439 -313,028 -10%
CI Investments Inc
8
CI Investments Inc
Ontario, Canada
$1.56M 2,337,899 – –
TCM
9
Tekla Capital Management
Massachusetts
$1.09M 1,642,302 – –
BlackRock
10
BlackRock
New York
$1M 1,509,032 -2,128 -0.1%
Connor, Clark & Lunn Investment Management (CC&L)
11
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$946K 1,421,719 -304,993 -18%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$682K 1,025,179 -57,795 -5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$561K 844,231 -14,243 -2%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$533K 800,512 +559,271 +232%
BCM
15
Bridgeway Capital Management
Texas
$499K 749,500 – –
Marshall Wace
16
Marshall Wace
United Kingdom
$490K 730,610 – –
TCMG
17
TSP Capital Management Group
New Jersey
– – – –
Russell Investments Group
18
Russell Investments Group
United Kingdom
$461K 692,832 -105,485 -13%
Invesco
19
Invesco
Georgia
$423K 635,102 -20,992 -3%
Federated Hermes
20
Federated Hermes
Pennsylvania
$401K 602,789 -188,039 -24%
LWA
21
Lenox Wealth Advisors
New York
$332K 498,311 – –
HighTower Advisors
22
HighTower Advisors
Illinois
$298K 450,636 -9,962 -2%
Mariner
23
Mariner
Kansas
$266K 400,000 +400,000 New
AQR Capital Management
24
AQR Capital Management
Connecticut
$258K 387,706 -2,203,601 -85%
WG
25
Winton Group
United Kingdom
$209K 313,617 -15,516 -5%
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