Cm Management, LLC Assertio Holdings, Inc. Transaction History
Cm Management, LLC
- $91.4 Million
- Q1 2025
A detailed history of Cm Management, LLC transactions in Assertio Holdings, Inc. stock. As of the latest transaction made, Cm Management, LLC holds 475,000 shares of ASRT stock, worth $351,500. This represents 0.35% of its overall portfolio holdings.
Number of Shares
475,000
Previous 400,000
18.75%
Holding current value
$351,500
Previous $348,000
8.62%
% of portfolio
0.35%
Previous 0.33%
Shares
7 transactions
Others Institutions Holding ASRT
# of Institutions
81Shares Held
26.9MCall Options Held
625KPut Options Held
136K-
Nantahala Capital Management, LLC New Canaan, CT8.44MShares$6.25 Million0.25% of portfolio
-
Vanguard Group Inc Valley Forge, PA4.38MShares$3.24 Million0.0% of portfolio
-
Jim Simons Renaissance Technologies LLC | New York, Ny2.7MShares$2 Million0.0% of portfolio
-
Black Rock Inc. New York, NY1.39MShares$1.03 Million0.0% of portfolio
-
Geode Capital Management, LLC Boston, MA1.11MShares$819,6920.0% of portfolio
About Assertio Holdings, Inc.
- Ticker ASRT
- Exchange NASDAQ
- Sector Healthcare
- Industry Drug Manufacturers—Specialty & Generic
- Shares Outstandng 48,178,200
- Market Cap $35.7M
- 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...