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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 17 funds opening new positions, 20 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:

13% less repeat investments, than reductions

Existing positions increased: 20 | 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
$2.27K
58
$2.17K
59
$1.16K
60
$1.1K
61
$1K
62
$952
63
$942
64
$915
65
$653
66
$444
67
$388
68
$388
69
$287
70
$232
71
$227
72
$218
73
$196
74
$171
75
$109