ASRT icon

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
51
$742K
52
$742K
53
$738K
54
$693K
55
$665K
56
$663K
57
$645K
58
$598K
59
$594K
60
$586K
61
$575K
62
$545K
63
$533K
64
$491K
65
$476K
66
$475K
67
$459K
68
$394K
69
$393K
70
$346K
71
$315K
72
$275K
73
$274K
74
$261K
75
$257K