Assertio
ASRT
ASRT
76 hedge funds and large institutions have $43.9M invested in Assertio in 2020 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 15 increasing their positions, 33 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
39% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 31
55% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 33
Holders
76
Holding in Top 10
–
Calls
$299K
Puts
$57K
Top Buyers
| 1 | +$2M | |
| 2 | +$1.98M | |
| 3 | +$1.41M | |
| 4 |
OM
Opaleye Management
Boston,
Massachusetts
|
+$754K |
| 5 |
LWA
Lenox Wealth Advisors
New York
|
+$427K |
Top Sellers
| 1 | -$2.67M | |
| 2 | -$1.04M | |
| 3 | -$970K | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$788K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$560K |