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Assertio

152 hedge funds and large institutions have $362M invested in Assertio in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 65 increasing their positions, 52 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

12% less capital invested

Capital invested by funds: $412M → $362M (-$49.2M)

64% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 28

Holders
152
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
$3.53M
Puts
$894K
Net Calls
Net Calls Change

Top Buyers

1 +$10.7M
2 +$4.12M
3 +$2.74M
4
Citadel Advisors
Citadel Advisors
Florida
+$2.62M
5
BlackRock
BlackRock
New York
+$2.62M

Top Sellers

1 -$10.7M
2 -$4.69M
3 -$3.67M
4
Wells Fargo
Wells Fargo
California
-$3.08M
5
Morgan Stanley
Morgan Stanley
New York
-$2.95M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$2.73M
27
$2.73M
28
$2.58M
29
$2.57M
30
$2.54M
31
$2.33M
32
$2.27M
33
$2.25M
34
$1.89M
35
$1.83M
36
$1.72M
37
$1.44M
38
$1.4M
39
$1.35M
40
$1.23M
41
$1.18M
42
$1.16M
43
$951K
44
$946K
45
$925K
46
$864K
47
$818K
48
$800K
49
$766K
50
$754K