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Assertio

66 hedge funds and large institutions have $31.2M invested in Assertio in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 32 reducing their positions, and 15 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 funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

67% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 15

78% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 32

Holders
66
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
$168K
Puts
$17K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$4.34M
2
$4.13M
3
$2.55M
4
$2.32M
5
$2.3M
6
$1.84M
7
$1.82M
8
$1.56M
9
$1.09M
10
$1M
11
$946K
12
$682K
13
$561K
14
$533K
15
$499K
16
$490K
17
$470K
18
$461K
19
$423K
20
$401K
21
$332K
22
$298K
23
$266K
24
$258K
25
$209K