Nantahala Capital Management, LLC Assertio Holdings, Inc. Transaction History
Nantahala Capital Management, LLC
- $2.22 Billion
- Q1 2025
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 8,439,762 shares of ASRT stock, worth $5.49 Million. This represents 0.25% of its overall portfolio holdings.
Number of Shares
8,439,762
Previous 8,148,336
3.58%
Holding current value
$5.49 Million
Previous $7.09 Million
20.24%
% of portfolio
0.25%
Previous 0.36%
Shares
6 transactions
Others Institutions Holding ASRT
# of Institutions
82Shares Held
27.2MCall Options Held
625KPut Options Held
136K-
Vanguard Group Inc Valley Forge, PA4.38MShares$2.85 Million0.0% of portfolio
-
Jim Simons Renaissance Technologies LLC | New York, Ny2.7MShares$1.76 Million0.0% of portfolio
-
Black Rock Inc. New York, NY1.39MShares$901,0260.0% of portfolio
-
Geode Capital Management, LLC Boston, MA1.11MShares$720,0000.0% of portfolio
-
Israel Englander Millennium Management LLC | New York, Ny785KShares$509,9740.0% of portfolio
About Assertio Holdings, Inc.
- Ticker ASRT
- Exchange NASDAQ
- Sector Healthcare
- Industry Drug Manufacturers—Specialty & Generic
- Shares Outstandng 48,178,200
- Market Cap $31.3M
- 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...