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Assertio

66 hedge funds and large institutions have $31.2M invested in Assertio in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 32 reducing their positions, and 15 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 funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

67% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 15

78% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 32

Holders
66
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
$168K
Puts
$17K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$127K
27
$123K
28
$120K
29
$104K
30
$83K
31
$83K
32
$76K
33
$74K
34
$64K
35
$64K
36
$53K
37
$50K
38
$48K
39
$33K
40
$31K
41
$29K
42
$26K
43
$25K
44
$25K
45
$25K
46
$23K
47
$17K
48
$16K
49
$14K
50
$13K