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Assertio

117 hedge funds and large institutions have $50.4M invested in Assertio in 2023 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 34 reducing their positions, and 45 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:

less ownership

Funds ownership:

less funds holding

Funds holding:

58% less capital invested

Capital invested by funds: $120M → $50.4M (-$69.3M)

64% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 45

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
117
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
$3.48M
Puts
$83K
Net Calls
Net Calls Change

Top Buyers

1 +$3.16M
2 +$2.01M
3 +$1.81M
4
Morgan Stanley
Morgan Stanley
New York
+$806K
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$777K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$8.15M
2
$7.03M
3
$6.21M
4
$5.22M
5
$3.36M
6
$2.14M
7
$2.14M
8
$1.63M
9
$1.35M
10
$1.31M
11
$1.27M
12
$1.2M
13
$825K
14
$715K
15
$696K
16
$602K
17
$399K
18
$376K
19
$369K
20
$321K
21
$317K
22
$278K
23
$262K
24
$253K
25
$232K