Connor, Clark & Lunn Investment Management Ltd. Assertio Holdings, Inc. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$2.52 - $5.69 $9,946 - $22,458	3,947 Added 1.72%	233,431 $597,000
Q2 2023 Aug 10, 2023	BUY	$5.0 - $7.66 $66,990 - $102,628	13,398 Added 6.2%	229,484 $1.24 Million
Q1 2023 May 09, 2023	BUY	$3.54 - $6.66 $71,996 - $135,451	20,338 Added 10.39%	216,086 $1.38 Million
Q4 2022 Feb 10, 2023	BUY	$2.11 - $4.3 $1,985 - $4,046	941 Added 0.48%	195,748 $841,000
Q3 2022 Nov 10, 2022	BUY	$2.13 - $4.0 $28,075 - $52,724	13,181 Added 7.26%	194,807 $442,000
Q2 2022 Aug 05, 2022	BUY	$1.88 - $3.42 $300,982 - $547,531	160,097 Added 743.63%	181,626 $536,000
Q1 2022 May 12, 2022	BUY	$2.06 - $3.0 $44,349 - $64,587	21,529 New	21,529 $62,000

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

$7.52 Million
0.63% of portfolio
Vanguard Group Inc Valley Forge, PA

4.47M
Shares

$3.75 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

3.23M
Shares

$2.72 Million
0.01% of portfolio
Black Rock Inc. New York, NY

1.39M
Shares

$1.16 Million
0.0% of portfolio
Aqr Capital Management LLC Greenwich, CT

1.26M
Shares

$1.06 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 $40.5M
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...

More about ASRT

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