Assertio
ASRT
ASRT
68 hedge funds and large institutions have $22.2M invested in Assertio in 2025 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 16 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
4% less funds holding
Funds holding: 71 → 68 (-3)
33% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 9
Holders
68
Holding in Top 10
–
Calls
$1.16M
Puts
$85K
Top Buyers
| 1 | +$283K | |
| 2 | +$279K | |
| 3 | +$140K | |
| 4 |
Renaissance Technologies
New York
|
+$106K |
| 5 |
Mariner
Overland Park,
Kansas
|
+$70.9K |
Top Sellers
| 1 | -$121K | |
| 2 | -$89.5K | |
| 3 | -$78K | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$71.4K |
| 5 |
Two Sigma Investments
New York
|
-$56.3K |
