ASSERTIO THERAPEUTICS INC
(04545L107)
Funds Reporting Holdings of ASSERTIO THERAPEUTICS INC according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 5,088,689 | $17,556k | Jun 30, 2019 | Aug 12, 2019 | |
| Acadian Asset Management LLC | 1,510,368 | $5,208k | Jun 30, 2019 | Aug 8, 2019 | |
| Panagora Asset Management Inc | 547,827 | $1,890k | Jun 30, 2019 | Aug 9, 2019 | |
| Spark Investment Management LLC | 512,500 | $1,768k | Jun 30, 2019 | Aug 12, 2019 | |
| Indexiq Advisors LLC | 250,244 | $863k | Jun 30, 2019 | Aug 12, 2019 | |
| Deltec Asset Management LLC | 204,513 | $706k | Jun 30, 2019 | Jul 29, 2019 | |
| Smith Asset Management Group LP | 171,390 | $591k | Jun 30, 2019 | Aug 15, 2019 | |
| Pacer Advisors Inc | 147,189 | $508k | Jun 30, 2019 | Aug 12, 2019 | |
| PDT Partners LLC | 115,900 | $400k | Jun 30, 2019 | Aug 14, 2019 | |
| Dupont Capital Management Corp | 90,096 | $311k | Jun 30, 2019 | Jul 30, 2019 | |
| TSP Capital Management Group LLC | 88,750 | $306k | Jun 30, 2019 | Aug 9, 2019 | |
| Algert Global LLC | 66,842 | $231k | Jun 30, 2019 | Aug 14, 2019 | |
| Wellington Shields Capital Management LLC | 15,500 | $53k | Jun 30, 2019 | Aug 8, 2019 | |
| Cetera Investment Advisers LLC | 10,896 | $38k | Jun 30, 2019 | Aug 12, 2019 | |
| Yakira Capital Management Inc | 10,100 | $35k | Jun 30, 2019 | Aug 9, 2019 | |
| Accurate Investment Solutions Inc | 913 | $3k | Jun 30, 2019 | Jul 12, 2019 |