Assertio
ASRT
ASRT
65 hedge funds and large institutions have $22.2M invested in Assertio in 2025 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 16 reducing their positions, and 7 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
3% less funds holding
Funds holding: 67 → 65 (-2)
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
Holders
65
Holding in Top 10
–
Calls
$1.16M
Puts
$85K
Top Buyers
| 1 | +$250K | |
| 2 | +$246K | |
| 3 | +$123K | |
| 4 |
Renaissance Technologies
New York
|
+$93.2K |
| 5 |
Mariner
Overland Park,
Kansas
|
+$62.5K |
Top Sellers
| 1 | -$106K | |
| 2 | -$78.8K | |
| 3 | -$68.7K | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$62.9K |
| 5 |
Two Sigma Investments
New York
|
-$49.6K |
