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Assertio

152 hedge funds and large institutions have $362M invested in Assertio in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 65 increasing their positions, 52 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

12% less capital invested

Capital invested by funds: $412M → $362M (-$49.2M)

64% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 28

Holders
152
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
$3.53M
Puts
$894K
Net Calls
Net Calls Change

Top Buyers

1 +$10.7M
2 +$4.12M
3 +$2.74M
4
Citadel Advisors
Citadel Advisors
Florida
+$2.62M
5
BlackRock
BlackRock
New York
+$2.62M

Top Sellers

1 -$10.7M
2 -$4.69M
3 -$3.67M
4
Wells Fargo
Wells Fargo
California
-$3.08M
5
Morgan Stanley
Morgan Stanley
New York
-$2.95M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$254K
77
$253K
78
$241K
79
$239K
80
$238K
81
$236K
82
$229K
83
$226K
84
$212K
85
$211K
86
$210K
87
$205K
88
$202K
89
$194K
90
$170K
91
$166K
92
$141K
93
$136K
94
$123K
95
$122K
96
$118K
97
$111K
98
$106K
99
$102K
100
$97K