Aqr Capital Management LLC Assertio Holdings, Inc. Transaction History
Aqr Capital Management LLC
- $64.6 Billion
- Q2 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 2,307,849 shares of ASRT stock, worth $2.82 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
2,307,849
Previous 3,230,605
28.56%
Holding current value
$2.82 Million
Previous $3.1 Million
7.74%
% of portfolio
0.0%
Previous 0.01%
Shares
4 transactions
Others Institutions Holding ASRT
# of Institutions
114Shares Held
37.2MCall Options Held
755KPut Options Held
39.5K-
Nantahala Capital Management, LLC New Canaan, CT9.27MShares$11.3 Million0.77% of portfolio
-
Vanguard Group Inc Valley Forge, PA4.47MShares$5.45 Million0.0% of portfolio
-
Jim Simons Renaissance Technologies LLC | New York, Ny2.38MShares$2.9 Million0.01% of portfolio
-
Russell Investments Group, Ltd.2.2MShares$2.68 Million0.0% of portfolio
-
Israel Englander Millennium Management LLC | New York, Ny1.76MShares$2.15 Million0.0% of portfolio
About Assertio Holdings, Inc.
- Ticker ASRT
- Exchange NASDAQ
- Sector Healthcare
- Industry Drug Manufacturers—Specialty & Generic
- Shares Outstandng 48,178,200
- Market Cap $58.8M
- 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...