Nantahala Capital Management, LLC Assertio Holdings, Inc. Transaction History
Nantahala Capital Management, LLC
- $1.55 Billion
- Q1 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 $11.1 Million. This represents 0.57% of its overall portfolio holdings.
Number of Shares
9,270,836
Previous 7,619,440
21.67%
Holding current value
$11.1 Million
Previous $8.15 Million
9.18%
% of portfolio
0.57%
Previous 0.55%
Shares
3 transactions
Others Institutions Holding ASRT
# of Institutions
116Shares Held
44.7MCall Options Held
571KPut Options Held
275K-
Black Rock Inc. New York, NY6.35MShares$7.62 Million0.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA4.92MShares$5.9 Million0.0% of portfolio
-
Aqr Capital Management LLC Greenwich, CT3.23MShares$3.88 Million0.01% of portfolio
-
Russell Investments Group, Ltd.2.35MShares$2.82 Million0.0% of portfolio
-
Jim Simons Renaissance Technologies LLC | New York, Ny2.09MShares$2.51 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 $57.8M
- 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...