Aqr Capital Management LLC Assertio Holdings, Inc. Transaction History
Aqr Capital Management LLC
- $75.6 Billion
- Q4 2024
A detailed history of Aqr Capital Management LLC transactions in Assertio Holdings, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 902,566 shares of ASRT stock, worth $658,873. This represents 0.0% of its overall portfolio holdings.
Number of Shares
902,566
Previous 1,260,230
28.38%
Holding current value
$658,873
Previous $1.49 Million
47.21%
% of portfolio
0.0%
Previous 0.0%
Shares
6 transactions
Others Institutions Holding ASRT
# of Institutions
99Shares Held
29.5MCall Options Held
1.15MPut Options Held
121K-
Nantahala Capital Management, LLC New Canaan, CT8.15MShares$5.95 Million0.36% of portfolio
-
Vanguard Group Inc Valley Forge, PA4.38MShares$3.2 Million0.0% of portfolio
-
Jim Simons Renaissance Technologies LLC | New York, Ny2.99MShares$2.19 Million0.0% of portfolio
-
Black Rock Inc. New York, NY1.39MShares$1.01 Million0.0% of portfolio
-
Israel Englander Millennium Management LLC | New York, Ny1.1MShares$803,9320.0% of portfolio
About Assertio Holdings, Inc.
- Ticker ASRT
- Exchange NASDAQ
- Sector Healthcare
- Industry Drug Manufacturers—Specialty & Generic
- Shares Outstandng 48,178,200
- Market Cap $35.2M
- Description
- Assertio Holdings, Inc., a specialty pharmaceutical company, provides medicines in the areas of neurology, hospital, and pain and inflammation. Its pharmaceutical products include INDOCIN, an oral solution and a suppository form for the treatment of moderate to severe rheumatoid arthritis, including acute flares of chronic disease; ankylosing sp...