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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

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