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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
101
$850K
102
$816K
103
$786K
104
$731K
105
$729K
106
$674K
107
$667K
108
$659K
109
$656K
110
$630K
111
$627K
112
$627K
113
$626K
114
$622K
115
$622K
116
$618K
117
$612K
118
$606K
119
$605K
120
$589K
121
$589K
122
$589K
123
$568K
124
$532K
125
$516K