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Assertio

71 hedge funds and large institutions have $16.1M invested in Assertio in 2025 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 23 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

6% less capital invested

Capital invested by funds: $17.1M → $16.1M (-$1.07M)

48% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 23

Holders
71
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$861K
Puts
$50K
Net Calls
Net Calls Change

Top Buyers

1 +$237K
2 +$160K
3 +$108K
4
UBS Group
UBS Group
Switzerland
+$77.9K
5
Renaissance Technologies
Renaissance Technologies
New York
+$75.5K

Top Sellers

1 -$190K
2 -$150K
3 -$119K
4
Squarepoint
Squarepoint
New York
-$118K
5
PWM
Palumbo Wealth Management
New York
-$115K