Nantahala Capital Management, LLC Assertio Holdings, Inc. Transaction History
Nantahala Capital Management, LLC
- $1.5 Billion
- Q2 2024
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 9,270,836 shares of ASRT stock, worth $9.55 Million. This represents 0.77% of its overall portfolio holdings.
Number of Shares
9,270,836
Previous 9,270,836
-0.0%
Holding current value
$9.55 Million
Previous $11.5 Million
-0.0%
% of portfolio
0.77%
Previous 0.77%
Shares
3 transactions
Others Institutions Holding ASRT
# of Institutions
110Shares Held
37MCall Options Held
755KPut Options Held
39.5K-
Vanguard Group Inc Valley Forge, PA4.47MShares$4.6 Million0.0% of portfolio
-
Jim Simons Renaissance Technologies LLC | New York, Ny2.38MShares$2.45 Million0.01% of portfolio
-
Aqr Capital Management LLC Greenwich, CT2.31MShares$2.38 Million0.0% of portfolio
-
Russell Investments Group, Ltd.2.2MShares$2.26 Million0.0% of portfolio
-
Israel Englander Millennium Management LLC | New York, Ny1.76MShares$1.81 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 $49.6M
- 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...