Assertio
ASRT
ASRT
104 hedge funds and large institutions have $41.9M invested in Assertio in 2024 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 40 reducing their positions, and 24 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: $ → $
30% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 40
50% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 24
Holders
104
Holding in Top 10
–
Calls
$897K
Puts
$268K
Top Buyers
| 1 | +$2.24M | |
| 2 | +$1.58M | |
| 3 | +$1.52M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.18M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$624K |
Top Sellers
| 1 | -$6.21M | |
| 2 | -$1.01M | |
| 3 | -$613K | |
| 4 |
SM
Senvest Management
New York
|
-$602K |
| 5 |
Goldman Sachs
New York
|
-$531K |