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Assertio

148 hedge funds and large institutions have $185M invested in Assertio in 2023 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 49 increasing their positions, 32 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

14.53% more ownership

Funds ownership: 45.82%60.35% (+15%)

14% more capital invested

Capital invested by funds: $162M → $185M (+$22.5M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
148
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$18.8M
Puts
$1.93M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$21M
2
$20.3M
3
$15M
4
$8.47M
5
$6.5M
6
$5.98M
7
$5.62M
8
$5.16M
9
$4.61M
10
$4.32M
11
$4.29M
12
$4.25M
13
$4.14M
14
$4.03M
15
$3.97M
16
$3.17M
17
$3.01M
18
$2.92M
19
$2.51M
20
$2.44M
21
$2.23M
22
$2.06M
23
$1.96M
24
$1.82M
25
$1.74M