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Assertio

76 hedge funds and large institutions have $37M invested in Assertio in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 29 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

3.64% more ownership

Funds ownership: 29.74%33.38% (+3.6%)

2% less capital invested

Capital invested by funds: $37.8M → $37M (-$858K)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
76
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
$2.47M
Puts
$136K
Net Calls
Net Calls Change

Top Buyers

1 +$1.58M
2 +$1.56M
3 +$1.38M
4
Ameriprise
Ameriprise
Minnesota
+$851K
5
First Eagle Investment Management
First Eagle Investment Management
New York
+$567K

Top Sellers

1 -$1.36M
2 -$679K
3 -$148K
4
Goldman Sachs
Goldman Sachs
New York
-$143K
5
Marshall Wace
Marshall Wace
United Kingdom
-$119K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$4.79M
2
$3.58M
3
$2.38M
4
$2.15M
5
$2.02M
6
$1.99M
7
$1.81M
8
$1.6M
9
$1.14M
10
$1.09M
11
$945K
12
$932K
13
$851K
14
$845K
15
$722K
16
$696K
17
$641K
18
$610K
19
$600K
20
$569K
21
$533K
22
$488K
23
$475K
24
$468K
25
$442K