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Assertio

111 hedge funds and large institutions have $83M invested in Assertio in 2019 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 27 increasing their positions, 50 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

46% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 50

65% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 51

Holders
111
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
$277K
Puts
$38K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$8.16M
2
$7.25M
3
$6.44M
4
$5.63M
5
$4.9M
6
$4.5M
7
$4.09M
8
$3.77M
9
$2.47M
10
$2.42M
11
$2.14M
12
$2.13M
13
$2.09M
14
$1.99M
15
$1.86M
16
$1.5M
17
$1.44M
18
$1.39M
19
$1.35M
20
$1.26M
21
$1.16M
22
$991K
23
$924K
24
$581K
25
$564K