Tsp Capital Management Group, LLC Assertio Holdings, Inc. Transaction History
Tsp Capital Management Group, LLC
- $293 Million
- Q2 2025
A detailed history of Tsp Capital Management Group, LLC transactions in Assertio Holdings, Inc. stock. As of the latest transaction made, Tsp Capital Management Group, LLC holds 316,875 shares of ASRT stock, worth $263,006. This represents 0.07% of its overall portfolio holdings.
Number of Shares
316,875
Previous 282,325
12.24%
Holding current value
$263,006
Previous $189,000
6.88%
% of portfolio
0.07%
Previous 0.07%
Shares
15 transactions
Others Institutions Holding ASRT
# of Institutions
83Shares Held
26.9MCall Options Held
625KPut Options Held
136K-
Nantahala Capital Management, LLC New Canaan, CT8.44MShares$7.01 Million0.25% of portfolio
-
Vanguard Group Inc Valley Forge, PA4.38MShares$3.64 Million0.0% of portfolio
-
Jim Simons Renaissance Technologies LLC | New York, Ny2.7MShares$2.24 Million0.0% of portfolio
-
Black Rock Inc. New York, NY1.39MShares$1.15 Million0.0% of portfolio
-
Geode Capital Management, LLC Boston, MA1.02MShares$847,7470.0% of portfolio
About Assertio Holdings, Inc.
- Ticker ASRT
- Exchange NASDAQ
- Sector Healthcare
- Industry Drug Manufacturers—Specialty & Generic
- Shares Outstandng 48,178,200
- Market Cap $40M
- 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...