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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
151
$275K
152
$262K
153
$257K
154
$254K
155
$249K
156
$242K
157
$234K
158
$232K
159
$231K
160
$230K
161
$223K
162
$212K
163
$210K
164
$202K
165
$198K
166
$194K
167
$166K
168
$157K
169
$152K
170
$124K
171
$120K
172
$114K
173
$110K
174
$107K
175
$101K