Summer Haven Investment Management, LLC Assertio Holdings, Inc. Transaction History
Summer Haven Investment Management, LLC
- $148 Million
- Q2 2024
A detailed history of Summer Haven Investment Management, LLC transactions in Assertio Holdings, Inc. stock. As of the latest transaction made, Summer Haven Investment Management, LLC holds 161,171 shares of ASRT stock, worth $196,628. This represents 0.13% of its overall portfolio holdings.
Number of Shares
161,171
Previous 145,392
10.85%
Holding current value
$196,628
Previous $139,000
43.17%
% of portfolio
0.13%
Previous 0.09%
Shares
4 transactions
Others Institutions Holding ASRT
# of Institutions
114Shares Held
37.2MCall Options Held
755KPut Options Held
39.5K-
Nantahala Capital Management, LLC New Canaan, CT9.27MShares$11.3 Million0.77% of portfolio
-
Vanguard Group Inc Valley Forge, PA4.47MShares$5.45 Million0.0% of portfolio
-
Jim Simons Renaissance Technologies LLC | New York, Ny2.38MShares$2.9 Million0.01% of portfolio
-
Aqr Capital Management LLC Greenwich, CT2.31MShares$2.82 Million0.0% of portfolio
-
Russell Investments Group, Ltd.2.2MShares$2.68 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 $58.8M
- 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...