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Assertio

67 hedge funds and large institutions have $16.1M invested in Assertio in 2025 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 22 reducing their positions, and 9 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: $ → $

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

50% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 22

Holders
67
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
$861K
Puts
$50K
Net Calls
Net Calls Change

Top Buyers

1 +$237K
2 +$160K
3 +$108K
4
UBS Group
UBS Group
Switzerland
+$77.9K
5
Renaissance Technologies
Renaissance Technologies
New York
+$75.5K

Top Sellers

1 -$190K
2 -$150K
3 -$119K
4
Squarepoint
Squarepoint
New York
-$118K
5
PWM
Palumbo Wealth Management
New York
-$115K