Assertio
ASRT
ASRT
90 hedge funds and large institutions have $35.1M invested in Assertio in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 38 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
69% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 26
Holders
90
Holding in Top 10
–
Calls
$195K
Puts
–
Top Buyers
| 1 | +$1.31M | |
| 2 | +$330K | |
| 3 | +$152K | |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$93.9K |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$39.7K |
Top Sellers
| 1 | -$2.14M | |
| 2 | -$1.39M | |
| 3 | -$853K | |
| 4 |
D.E. Shaw & Co
New York
|
-$837K |
| 5 |
Millennium Management
New York
|
-$775K |