A detailed history of Nantahala Capital Management, LLC transactions in Assertio Holdings, Inc. stock. As of the latest transaction made, Nantahala Capital Management, LLC holds 8,948,336 shares of ASRT stock, worth $8.5 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
8,948,336
Previous 9,270,836 3.48%
Holding current value
$8.5 Million
Previous $11.5 Million 8.14%
% of portfolio
0.63%
Previous 0.77%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$1.07 - $1.75 $345,075 - $564,375
-322,500 Reduced 3.48%
8,948,336 $10.6 Million
Q1 2024

May 15, 2024

BUY
$0.79 - $1.14 $1.3 Million - $1.88 Million
1,651,396 Added 21.67%
9,270,836 $8.9 Million
Q4 2023

Feb 14, 2024

BUY
$1.02 - $2.57 $3.01 Million - $7.58 Million
2,949,440 Added 63.16%
7,619,440 $8.15 Million
Q3 2023

Nov 14, 2023

BUY
$2.52 - $5.69 $11.8 Million - $26.6 Million
4,670,000 New
4,670,000 $12 Million

Others Institutions Holding ASRT

About Assertio Holdings, Inc.


  • Ticker ASRT
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 48,178,200
  • Market Cap $45.8M
  • 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...
More about ASRT
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