David A. Siegel Assertio Holdings, Inc. Transaction History
Two Sigma Advisers, LP
- $42.5 Billion
- Q1 2024
A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Assertio Holdings, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 1,129,534 shares of ASRT stock, worth $1.54 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
1,129,534
Previous 1,220,415
7.45%
Holding current value
$1.54 Million
Previous $1.31 Million
16.93%
% of portfolio
0.0%
Previous 0.0%
Shares
11 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...