Assertio
ASRT
ASRT
85 hedge funds and large institutions have $35.1M invested in Assertio in 2024 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 15 increasing their positions, 30 reducing their positions, and 33 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: $ → $
50% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 30
61% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 33
Holders
85
Holding in Top 10
–
Calls
$2.14M
Puts
$117K
Top Buyers
| 1 | +$1.01M | |
| 2 | +$203K | |
| 3 | +$177K | |
| 4 |
Morgan Stanley
New York
|
+$134K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$105K |
Top Sellers
| 1 | -$1.81M | |
| 2 | -$1.3M | |
| 3 | -$1.24M | |
| 4 |
Millennium Management
New York
|
-$677K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$604K |