Assertio
ASRT
ASRT
117 hedge funds and large institutions have $50.4M invested in Assertio in 2023 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 34 reducing their positions, and 45 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: →
58% less capital invested
Capital invested by funds: $120M → $50.4M (-$69.3M)
64% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 45
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
117
Holding in Top 10
–
Calls
$3.48M
Puts
$83K
Top Buyers
| 1 | +$3.16M | |
| 2 | +$2.01M | |
| 3 | +$1.81M | |
| 4 |
Morgan Stanley
New York
|
+$806K |
| 5 |
Two Sigma Advisers
New York
|
+$777K |
Top Sellers
| 1 | -$5.46M | |
| 2 | -$3.14M | |
| 3 | -$2.81M | |
| 4 |
SCM
Stonepine Capital Management
Bend,
Oregon
|
-$2.44M |
| 5 |
ACM
AIGH Capital Management
Baltimore,
Maryland
|
-$2.42M |