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Assertio

111 hedge funds and large institutions have $83M invested in Assertio in 2019 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 27 increasing their positions, 50 reducing their positions, and 51 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 capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

46% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 50

65% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 51

Holders
111
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
$277K
Puts
$38K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$64K
77
$60K
78
$58K
79
$50K
80
$48K
81
$46K
82
$38.2K
83
$36K
84
$36K
85
$35K
86
$33K
87
$31K
88
$30K
89
$29K
90
$28K
91
$27K
92
$27K
93
$23K
94
$23K
95
$21.8K
96
$20K
97
$20K
98
$18K
99
$14K
100
$14K