Geode Capital Management, LLC Assertio Holdings, Inc. Transaction History
Geode Capital Management, LLC
- $1.39 Trillion
- Q2 2025
A detailed history of Geode Capital Management, LLC transactions in Assertio Holdings, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,021,383 shares of ASRT stock, worth $847,747. This represents 0.0% of its overall portfolio holdings.
Number of Shares
1,021,383
Previous 1,107,693
7.79%
Holding current value
$847,747
Previous $742,000
11.99%
% of portfolio
0.0%
Previous 0.0%
Shares
16 transactions
Others Institutions Holding ASRT
# of Institutions
85Shares Held
26.7MCall Options Held
449KPut Options Held
60K-
Nantahala Capital Management, LLC New Canaan, CT8.81MShares$7.31 Million0.25% of portfolio
-
Vanguard Group Inc Valley Forge, PA4.38MShares$3.64 Million0.0% of portfolio
-
Jim Simons Renaissance Technologies LLC | New York, Ny2.82MShares$2.34 Million0.0% of portfolio
-
Black Rock Inc. New York, NY1.39MShares$1.15 Million0.0% of portfolio
-
Friess Associates LLC Greenville, DE767KShares$636,3193.78% of portfolio
About Assertio Holdings, Inc.
- Ticker ASRT
- Exchange NASDAQ
- Sector Healthcare
- Industry Drug Manufacturers—Specialty & Generic
- Shares Outstandng 48,178,200
- Market Cap $40M
- 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...