Friess Associates LLC Assertio Holdings, Inc. Transaction History
Friess Associates LLC
- $59.9 Million
- Q2 2022
A detailed history of Friess Associates LLC transactions in Assertio Holdings, Inc. stock. As of the latest transaction made, Friess Associates LLC holds 766,650 shares of ASRT stock, worth $490,656. This represents 3.78% of its overall portfolio holdings.
Number of Shares
766,650
Previous 1,196,452
35.92%
Holding current value
$490,656
Previous $3.43 Million
34.13%
% of portfolio
3.78%
Previous 1.83%
Shares
3 transactions
Others Institutions Holding ASRT
# of Institutions
82Shares Held
27MCall Options Held
625KPut Options Held
136K-
Nantahala Capital Management, LLC New Canaan, CT8.44MShares$5.4 Million0.25% of portfolio
-
Vanguard Group Inc Valley Forge, PA4.38MShares$2.81 Million0.0% of portfolio
-
Jim Simons Renaissance Technologies LLC | New York, Ny2.7MShares$1.73 Million0.0% of portfolio
-
Black Rock Inc. New York, NY1.39MShares$887,1640.0% of portfolio
-
Geode Capital Management, LLC Boston, MA1.11MShares$708,9230.0% of portfolio
About Assertio Holdings, Inc.
- Ticker ASRT
- Exchange NASDAQ
- Sector Healthcare
- Industry Drug Manufacturers—Specialty & Generic
- Shares Outstandng 48,178,200
- Market Cap $30.8M
- 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...