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Assertio

82 hedge funds and large institutions have $24.3M invested in Assertio in 2024 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 18 increasing their positions, 23 reducing their positions, and 17 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:

less ownership

Funds ownership:

less funds holding

Funds holding:

22% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 23

31% less capital invested

Capital invested by funds: $35.1M → $24.3M (-$10.8M)

Holders
82
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
$1.83M
Puts
$116K
Net Calls
Net Calls Change

Top Buyers

1 +$385K
2 +$175K
3 +$65.3K
4
Marshall Wace
Marshall Wace
United Kingdom
+$64.3K
5
Goldman Sachs
Goldman Sachs
New York
+$62.2K
Name Holding Trade Value Shares
Change
Change in
Stake
51
$8.77K
52
$7.67K
53
$6.98K
54
$6K
55
$4.57K
56
$3.4K
57
$2.73K
58
$2.27K
59
$2.17K
60
$1.16K
61
$1.1K
62
$1K
63
$952
64
$942
65
$915
66
$653
67
$444
68
$388
69
$388
70
$287
71
$232
72
$227
73
$218
74
$196
75
$171