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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
51
$13K
52
$11K
53
$10K
54
$9K
55
$8K
56
$7.32K
57
$7K
58
$5K
59
$2K
60
$2K
61
$1K
62
$1K
63
64
65
66
67
68
69
70
71
72
73
74
75