Public Employees Retirement System Of Ohio Assertio Holdings, Inc. Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$0.89 - $1.55 $782 - $1,362	-879 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$1.48 - $2.88 $1,300 - $2,531	879 New	879 $1,000

Others Institutions Holding ASRT

# of Institutions

Shares Held

31M

Call Options Held

957K

Put Options Held

38.5K

Nantahala Capital Management, LLC New Canaan, CT

8.95M
Shares

$8.32 Million
0.63% of portfolio
Vanguard Group Inc Valley Forge, PA

4.47M
Shares

$4.16 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

3.23M
Shares

$3.01 Million
0.01% of portfolio
Black Rock Inc. New York, NY

1.39M
Shares

$1.29 Million
0.0% of portfolio
Aqr Capital Management LLC Greenwich, CT

1.26M
Shares

$1.17 Million
0.0% of portfolio

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 $44.8M
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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