Bridgeway Capital Management, LLC Assertio Holdings, Inc. Transaction History
Bridgeway Capital Management, LLC
- $4.76 Billion
- Q1 2024
A detailed history of Bridgeway Capital Management, LLC transactions in Assertio Holdings, Inc. stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 380,417 shares of ASRT stock, worth $517,367. This represents 0.01% of its overall portfolio holdings.
Number of Shares
380,417
Previous 650,208
41.49%
Holding current value
$517,367
Previous $695,000
47.48%
% of portfolio
0.01%
Previous 0.02%
Shares
8 transactions
Others Institutions Holding ASRT
# of Institutions
116Shares Held
44.7MCall Options Held
571KPut Options Held
275K-
Nantahala Capital Management, LLC New Canaan, CT9.27MShares$12.6 Million0.57% of portfolio
-
Black Rock Inc. New York, NY6.35MShares$8.64 Million0.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA4.92MShares$6.69 Million0.0% of portfolio
-
Aqr Capital Management LLC Greenwich, CT3.23MShares$4.39 Million0.01% of portfolio
-
Russell Investments Group, Ltd.2.35MShares$3.19 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 $65.5M
- 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...