Assertio
ASRT
ASRT
105 hedge funds and large institutions have $44.7M invested in Assertio in 2024 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 22 increasing their positions, 34 reducing their positions, and 26 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: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
8.13% less ownership
Funds ownership: 46% → 37.87% (-8.1%)
35% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 34
Holders
105
Holding in Top 10
–
Calls
$1.59M
Puts
$68K
Top Buyers
| 1 | +$2.17M | |
| 2 | +$602K | |
| 3 | +$470K | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$440K |
| 5 |
Renaissance Technologies
New York
|
+$354K |
Top Sellers
| 1 | -$6.16M | |
| 2 | -$1.52M | |
| 3 | -$1.48M | |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$1.26M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.14M |