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Assertio
ASRT

Overview Fund Trends Analyst Outlook Journalist POV

37 hedge funds and large institutions have $5.73M invested in Assertio in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 11 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: →

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

57% less capital invested

Capital invested by funds: $13.4M → $5.73M (-$7.67M)

Holders
37
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
$646K
Puts
$158K
Net Calls
Net Calls Change

Top Buyers

1
+$149K
2
+$107K
3
+$66K
4
VF
Virtu Financial
New York
+$60K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$39K

Top Sellers

1
-$1.62M
2
-$1.09M
3
-$1.06M
4
SM
Senvest Management
New York
-$395K
5
TCMG
TSP Capital Management Group
New Jersey
-$204K
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$6K
27
$5K
28
$3K
29
$1K
30
$1K
31
$1K
32
$1K
33
–
34
–
35
–
36
–
37
–
38
–
39
–
40
–
1
2