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Assertio

208 hedge funds and large institutions have $1.28B invested in Assertio in 2016 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 75 increasing their positions, 64 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$23.5M
Puts
$5.15M
Net Calls
Net Calls Change

Top Buyers

1 +$60.1M
2 +$30.6M
3 +$29.4M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$11M
5
CC
Clearline Capital
New York
+$6.5M

Top Sellers

1 -$26M
2 -$15.4M
3 -$14.8M
4
Invesco
Invesco
Georgia
-$11.9M
5
CCM
Consonance Capital Management
New York
-$9.44M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.61M
77
$1.53M
78
$1.52M
79
$1.46M
80
$1.39M
81
$1.37M
82
$1.34M
83
$1.28M
84
$1.26M
85
$1.19M
86
$1.14M
87
$1.1M
88
$1.07M
89
$1.03M
90
$1.02M
91
$967K
92
$946K
93
$931K
94
$930K
95
$928K
96
$917K
97
$903K
98
$892K
99
$858K
100
$857K