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Assertio

111 hedge funds and large institutions have $83M invested in Assertio in 2019 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 27 increasing their positions, 50 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

46% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 50

65% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 51

Holders
111
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
$277K
Puts
$38K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$563K
27
$556K
28
$545K
29
$540K
30
$407K
31
$404K
32
$401K
33
$364K
34
$354K
35
$334K
36
$330K
37
$310K
38
$310K
39
$292K
40
$283K
41
$280K
42
$267K
43
$242K
44
$238K
45
$205K
46
$200K
47
$196K
48
$184K
49
$184K
50
$182K