Assertio
ASRT
ASRT
144 hedge funds and large institutions have $93.4M invested in Assertio in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 55 increasing their positions, 52 reducing their positions, and 31 closing their positions.
Holders
144
Holders Change
-12
Holders Change %
-7.69%
% of All Funds
3.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
55
Reduced
52
Closed
31
Calls
$398K
Puts
$46K
Net Calls
+$352K
Net Calls Change
-$882K
Top Buyers
| 1 |
1
D.E. Shaw & Co
New York
|
$4.64M |
| 2 |
2
Allianz Asset Management
Munich,
Germany
|
$2.19M |
| 3 |
3
BlackRock
New York
|
$15.7M |
| 4 |
UOC
4
UBS O'Connor
Chicago,
Illinois
|
$1.92M |
| 5 |
OCM
5
Oaktree Capital Management
Los Angeles,
California
|
$1.91M |
| Name | Market Value | Shares |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
176
US Bancorp
Minneapolis,
Minnesota
| $0 | 65 | – | – |
|
|
FIA
177
FNY Investment Advisers
New York
| $0 | 25 | – | – |
|
|
IA
178
IFP Advisors
Tampa,
Florida
| $0 | 30 | +30 | New |
|