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Assertio
ASRT

Overview Fund Activity

41 hedge funds and large institutions have $13.4M invested in Assertio in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 32 reducing their positions, and 22 closing their positions.

Holders
41
Holders Change
-19
Holders Change %
-31.67%
% of All Funds
0.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
6
Reduced
32
Closed
22
Calls
$2.14M
Puts
$373K
Net Calls
+$1.77M
Net Calls Change
+$1.18M

Top Buyers

1
SM
1
Senvest Management
New York
$395K
2
LC
2
Littlejohn & Co
Connecticut
$1.22M
3
State Street
3
State Street
Massachusetts
$273K
4
Squarepoint
4
Squarepoint
New York
$133K
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$1.62M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$3M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.06M
3
BlackRock
3
BlackRock
New York
$1.22M
4
HCM
4
Highbridge Capital Management
New York
$0
5
CI Investments Inc
5
CI Investments Inc
Ontario, Canada
$912K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3M 1,920,515 -6,003,617 -76%
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$1.62M 1,038,868 +12,588 +1%
BlackRock
3
BlackRock
New York
$1.22M 782,451 -2,940,800 -79%
LC
4
Littlejohn & Co
Connecticut
$1.22M 781,426 +166,824 +27%
Mariner
5
Mariner
Kansas
$1.09M 701,402 -1,297,496 -65%
Renaissance Technologies
6
Renaissance Technologies
New York
$1.06M 681,585 -3,243,069 -83%
CI Investments Inc
7
CI Investments Inc
Ontario, Canada
$912K 584,469 -1,753,430 -75%
TCM
8
Tekla Capital Management
Massachusetts
$640K 410,575 -1,231,727 -75%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$525K 336,806 -1,051,396 -76%
SM
10
Senvest Management
New York
$395K 253,211 +253,211 New
State Street
11
State Street
Massachusetts
$273K 175,004 +128,445 +276%
TCMG
12
TSP Capital Management Group
New Jersey
– – -526,000 Closed
Invesco
13
Invesco
Georgia
$178K 114,202 -346,436 -75%
PCM
14
Perritt Capital Management
Illinois
$156K 100,000 -125,000 -56%
Squarepoint
15
Squarepoint
New York
$133K 85,484 +85,484 New
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$124K 79,279 -758,014 -91%
Northern Trust
17
Northern Trust
Illinois
$118K 75,346 -226,047 -75%
Vontobel Holding
18
Vontobel Holding
Switzerland
$117K 75,000 -225,000 -75%
Morgan Stanley
19
Morgan Stanley
New York
$103K 65,713 -193,030 -75%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$65K 42,543 -140,756 -77%
HighTower Advisors
21
HighTower Advisors
Illinois
$65K 42,870 -137,179 -76%
WG
22
Winton Group
United Kingdom
$53K 33,951 -126,166 -79%
UBS Group
23
UBS Group
Switzerland
$34K 22,203 -14,931 -40%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$21K 13,542 -40,626 -75%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$16K 10,388 -31,164 -75%
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