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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
126
$497K
127
$494K
128
$487K
129
$481K
130
$480K
131
$468K
132
$445K
133
$415K
134
$412K
135
$411K
136
$395K
137
$384K
138
$367K
139
$353K
140
$353K
141
$329K
142
$321K
143
$314K
144
$308K
145
$294K
146
$292K
147
$291K
148
$291K
149
$288K
150
$282K