Assertio
ASRT
ASRT
146 hedge funds and large institutions have $120M invested in Assertio in 2023 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 70 increasing their positions, 21 reducing their positions, and 40 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:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
1% less funds holding
Funds holding: 148 → 146 (-2)
10.33% less ownership
Funds ownership: 60.35% → 50.02% (-10%)
35% less capital invested
Capital invested by funds: $185M → $120M (-$65.2M)
Holders
146
Holding in Top 10
1
Calls
$10.9M
Puts
$1.06M
Top Buyers
| 1 | +$12M | |
| 2 | +$10M | |
| 3 | +$5.28M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.53M |
| 5 |
JGC
J. Goldman & Co
New York
|
+$2.81M |
Top Sellers
| 1 | -$6.5M | |
| 2 | -$5.62M | |
| 3 | -$4.61M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$4.25M |
| 5 |
CGIC
Continental General Insurance Company
Austin,
Texas
|
-$4.09M |