Jim Simons Assertio Holdings, Inc. Transaction History

Renaissance Technologies LLC

$63.6 Billion
Q1 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Assertio Holdings, Inc. stock. As of the latest transaction made, Renaissance Technologies LLC holds 2,091,959 shares of ASRT stock, worth $2.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,091,959

Previous 3,142,514 33.43%

Holding current value

$2.24 Million

Previous $3.36 Million 40.3%

% of portfolio

0.0%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$0.79 - $1.14 $829,938 - $1.2 Million	-1,050,555 Reduced 33.43%	2,091,959 $2.01 Million
Q4 2023 Feb 13, 2024	BUY	$1.02 - $2.57 $597,618 - $1.51 Million	585,900 Added 22.92%	3,142,514 $3.36 Million
Q3 2023 Nov 14, 2023	BUY	$2.52 - $5.69 $2.5 Million - $5.65 Million	993,179 Added 63.53%	2,556,614 $6.55 Million
Q2 2023 Aug 11, 2023	SELL	$5.0 - $7.66 $2.25 Million - $3.44 Million	-449,700 Reduced 22.34%	1,563,435 $8.47 Million
Q1 2023 May 12, 2023	BUY	$3.54 - $6.66 $4.2 Million - $7.89 Million	1,185,400 Added 143.21%	2,013,135 $12.8 Million

Q4 2022 Feb 13, 2023	BUY	$2.48 - $4.3 $300,576 - $521,160	121,200 Added 17.15%	827,735 $3.56 Million
Q3 2022 Nov 14, 2022	BUY	$2.13 - $4.0 $469,665 - $882,000	220,500 Added 45.37%	706,535 $1.6 Million
Q2 2022 Aug 12, 2022	BUY	$1.88 - $3.42 $740,221 - $1.35 Million	393,735 Added 426.58%	486,035 $1.43 Million
Q1 2022 May 13, 2022	BUY	$2.06 - $3.0 $163,770 - $238,500	79,500 Added 621.09%	92,300 $265,000
Q4 2021 Feb 11, 2022	BUY	$0.86 - $2.3 $11,008 - $29,439	12,800 New	12,800 $28,000
Q3 2021 Nov 12, 2021	SELL	$0.89 - $1.55 $606,610 - $1.06 Million	-681,585 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$1.48 - $2.88 $1.01 Million - $1.96 Million	681,585 New	681,585 $1.06 Million

Others Institutions Holding ASRT

# of Institutions

116

Shares Held

44.7M

Call Options Held

571K

Put Options Held

275K

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 $51.6M
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

Track Jim Simons's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Renaissance Technologies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Renaissance Technologies LLC and Jim Simons with notifications on news.

Account