A detailed history of Two Sigma Investments, LP transactions in Assertio Holdings, Inc. stock. As of the latest transaction made, Two Sigma Investments, LP holds 876,042 shares of ASRT stock, worth $779,677. This represents 0.0% of its overall portfolio holdings.

Number of Shares
876,042
Previous 959,902 8.74%
Holding current value
$779,677
Previous $1.19 Million 13.19%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$1.07 - $1.75 $89,730 - $146,755
-83,860 Reduced 8.74%
876,042 $1.03 Million
Q2 2024

Aug 14, 2024

SELL
$0.75 - $1.31 $31,032 - $54,202
-41,376 Reduced 4.13%
959,902 $1.19 Million
Q1 2024

May 15, 2024

SELL
$0.79 - $1.14 $205,361 - $296,344
-259,951 Reduced 20.61%
1,001,278 $961,000
Q4 2023

Feb 14, 2024

BUY
$1.02 - $2.57 $55,266 - $139,250
54,183 Added 4.49%
1,261,229 $1.35 Million
Q3 2023

Nov 14, 2023

BUY
$2.52 - $5.69 $1.03 Million - $2.33 Million
409,990 Added 51.44%
1,207,046 $3.09 Million
Q2 2023

Aug 14, 2023

BUY
$5.0 - $7.66 $752,980 - $1.15 Million
150,596 Added 23.3%
797,056 $4.32 Million
Q1 2023

May 15, 2023

BUY
$3.54 - $6.66 $288,141 - $542,097
81,396 Added 14.4%
646,460 $4.12 Million
Q4 2022

Feb 14, 2023

BUY
$2.11 - $4.3 $757,707 - $1.54 Million
359,103 Added 174.35%
565,064 $2.43 Million
Q3 2022

Nov 14, 2022

BUY
$2.13 - $4.0 $438,696 - $823,844
205,961 New
205,961 $468,000

Others Institutions Holding ASRT

About Assertio Holdings, Inc.


  • Ticker ASRT
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 48,178,200
  • Market Cap $42.9M
  • 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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