Aqr Capital Management LLC Assertio Holdings, Inc. Transaction History
Aqr Capital Management LLC
- $95.2 Billion
- Q1 2025
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 636,771 shares of ASRT stock, worth $528,519. This represents 0.0% of its overall portfolio holdings.
Number of Shares
636,771
Previous 902,566
29.45%
Holding current value
$528,519
Previous $785,000
45.73%
% of portfolio
0.0%
Previous 0.0%
Shares
7 transactions
Others Institutions Holding ASRT
# of Institutions
83Shares Held
26.9MCall Options Held
625KPut Options Held
136K-
Nantahala Capital Management, LLC New Canaan, CT8.44MShares$7.01 Million0.25% of portfolio
-
Vanguard Group Inc Valley Forge, PA4.38MShares$3.64 Million0.0% of portfolio
-
Jim Simons Renaissance Technologies LLC | New York, Ny2.82MShares$2.34 Million0.0% of portfolio
-
Black Rock Inc. New York, NY1.39MShares$1.15 Million0.0% of portfolio
-
Geode Capital Management, LLC Boston, MA1.02MShares$847,7470.0% of portfolio
About Assertio Holdings, Inc.
- Ticker ASRT
- Exchange NASDAQ
- Sector Healthcare
- Industry Drug Manufacturers—Specialty & Generic
- Shares Outstandng 48,178,200
- Market Cap $40M
- 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...