California State Teachers Retirement System Assertio Holdings, Inc. Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$0.79 - $1.14 $4,308 - $6,217	-5,454 Reduced 37.34%	9,153 $8,000
Q4 2023 Feb 13, 2024	SELL	$1.02 - $2.57 $5,073 - $12,783	-4,974 Reduced 25.4%	14,607 $15,000
Q3 2023 Nov 14, 2023	BUY	$2.52 - $5.69 $3,064 - $6,919	1,216 Added 6.62%	19,581 $50,000
Q2 2023 Aug 21, 2023	BUY	$5.0 - $7.66 $91,825 - $140,675	18,365 New	18,365 $99,000

Others Institutions Holding ASRT

# of Institutions

Shares Held

31M

Call Options Held

957K

Put Options Held

38.5K

Nantahala Capital Management, LLC New Canaan, CT

8.95M
Shares

$8.32 Million
0.63% of portfolio
Vanguard Group Inc Valley Forge, PA

4.47M
Shares

$4.16 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

3.23M
Shares

$3.01 Million
0.01% of portfolio
Black Rock Inc. New York, NY

1.39M
Shares

$1.29 Million
0.0% of portfolio
Aqr Capital Management LLC Greenwich, CT

1.26M
Shares

$1.17 Million
0.0% of portfolio

View Full List

About Assertio Holdings, Inc.

Ticker ASRT
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 48,178,200
Market Cap $44.8M
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...

More about ASRT

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