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Assertio
ASRT

Overview Fund Activity

61 hedge funds and large institutions have $13.5M invested in Assertio in 2020 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 24 reducing their positions, and 12 closing their positions.

Holders
61
Holders Change
-6
Holders Change %
-8.96%
% of All Funds
1.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
12
Reduced
24
Closed
12
Calls
$51K
Puts
–
Net Calls
+$51K
Net Calls Change
-$100K

Top Buyers

1
Mariner
1
Mariner
Kansas
$948K
2
TCMG
2
TSP Capital Management Group
New Jersey
$198K
3
DAM
3
Deltec Asset Management
New York
$149K
4
PCM
4
Perritt Capital Management
Illinois
$80K
5
VF
5
Virtu Financial
New York
$18K

Top Sellers

1
RCMNY
1
Rubric Capital Management (New York)
New York
$0
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$655K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.05M
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$2.33M 6,522,314 +165 +0%
HCM
2
Highbridge Capital Management
New York
$2.2M 6,158,759 – –
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$1.09M 3,060,372 -419,673 -12%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.05M 2,942,810 -886,820 -23%
Mariner
5
Mariner
Kansas
$948K 2,650,000 +2,250,000 +563%
CI Investments Inc
6
CI Investments Inc
Ontario, Canada
$836K 2,337,899 – –
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$830K 2,321,422 -416,017 -15%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$655K 1,832,245 -939,858 -34%
TCM
9
Tekla Capital Management
Massachusetts
$587K 1,642,302 – –
BlackRock
10
BlackRock
New York
$528K 1,477,339 -31,693 -2%
Jacobs Levy Equity Management
11
Jacobs Levy Equity Management
New Jersey
$288K 804,615 +4,103 +0.5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$286K 798,336 -45,895 -5%
Invesco
13
Invesco
Georgia
$218K 608,855 -26,247 -4%
TCMG
14
TSP Capital Management Group
New Jersey
$198K 550,700 +550,700 New
BCM
15
Bridgeway Capital Management
Texas
$177K 495,400 -254,100 -34%
DAM
16
Deltec Asset Management
New York
$149K 418,000 +307,300 +278%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$146K 414,163 -278,669 -40%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$145K 406,852 -618,327 -60%
LWA
19
Lenox Wealth Advisors
New York
$125K 348,906 -149,405 -30%
PCM
20
Perritt Capital Management
Illinois
$80K 225,000 +100,000 +80%
WG
21
Winton Group
United Kingdom
$64K 178,356 -135,261 -43%
Northern Trust
22
Northern Trust
Illinois
$62K 174,415 -6,429 -4%
HighTower Advisors
23
HighTower Advisors
Illinois
$59K 179,249 -271,387 -60%
RA
24
Royce & Associates
New York
$56K 156,932 – –
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$41K 113,800 – –
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