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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
101
$97K
102
$96K
103
$95K
104
$94K
105
$92K
106
$90K
107
$90K
108
$89K
109
$89K
110
$88K
111
$87K
112
$86K
113
$80K
114
$79.8K
115
$78K
116
$77K
117
$73K
118
$66K
119
$64K
120
$63K
121
$59K
122
$59K
123
$51K
124
$50K
125
$46K