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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
51
$182K
52
$176K
53
$165K
54
$158K
55
$142K
56
$140K
57
$137K
58
$137K
59
$134K
60
$124K
61
$122K
62
$122K
63
$121K
64
$120K
65
$108K
66
$108K
67
$106K
68
$96.1K
69
$86K
70
$84K
71
$82K
72
$79K
73
$76K
74
$76K
75
$71K