Assertio
ASRT
ASRT
148 hedge funds and large institutions have $185M invested in Assertio in 2023 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 49 increasing their positions, 32 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
14.53% more ownership
Funds ownership: 45.82% → 60.35% (+15%)
14% more capital invested
Capital invested by funds: $162M → $185M (+$22.5M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
148
Holding in Top 10
1
Calls
$18.8M
Puts
$1.93M
Top Buyers
| 1 | +$15.8M | |
| 2 | +$13.5M | |
| 3 | +$6.5M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$4.17M |
| 5 |
DSCM
Divisadero Street Capital Management
Miami,
Florida
|
+$3.52M |
Top Sellers
| 1 | -$6.58M | |
| 2 | -$5.32M | |
| 3 | -$3.82M | |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
-$2.81M |
| 5 |
Renaissance Technologies
New York
|
-$2.44M |