Institutional shares held 44.7 Million
571K calls
275K puts
Total value of holdings $45.2M
$577K calls
$278K puts
Market Cap $49.1M
48,178,200 Shares Out.
Institutional ownership 92.8%
# of Institutions 116


Latest Institutional Activity in ASRT

Top Purchases

Q1 2024
Russell Investments Group, Ltd. Shares Held: 2.35M ($2.39M)
Q1 2024
Nantahala Capital Management, LLC Shares Held: 9.27M ($9.46M)
Q1 2024
Cowen And Company, LLC Shares Held: 1.58M ($1.62M)
Q1 2024
Aqr Capital Management LLC Shares Held: 3.23M ($3.3M)
Q1 2024
Invesco Ltd. Shares Held: 756K ($771K)

Top Sells

Q1 2024
Renaissance Technologies LLC Shares Held: 2.09M ($2.13M)
Q1 2024
Goldman Sachs Group Inc Shares Held: 635K ($647K)
Q1 2024
Bridgeway Capital Management, LLC Shares Held: 380K ($388K)
Q1 2024
Two Sigma Investments, LP Shares Held: 1M ($1.02M)
Q1 2024
Black Rock Inc. Shares Held: 6.35M ($6.48M)

About ASRT

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 spondylitis and osteoarthritis; and acute painful shoulder and gouty arthritis. It also provides CAMBIA, a non-steroidal anti-inflammatory drug (NSAID) for the treatment of migraine, nausea, photophobia, and phonophobia; Zipsor, a NSAID for relief of mild to moderate acute pain; SPRIX, a NSAID for the short term management of moderate to moderately severe pain that requires analgesia at the opioid level; and Otrexup, a single-dose auto-injector containing a prescription medicine and methotrexate that is used to treat adults with severe, active rheumatoid arthritis, and children with active polyarticular juvenile idiopathic arthritis. The company was formerly known as Assertio Therapeutics, Inc. and changed its name to Assertio Holdings, Inc. in May 2020. Assertio Holdings, Inc. was incorporated in 1995 and is headquartered in Lake Forest, Illinois.


Insider Transactions at ASRT

Insider Transaction List

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Date Insider Transaction Ownership Type Shares Traded Value / Price
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Last 12 Months Summary

Buy / Acquisition
571K Shares
From 5 Insiders
Exercise of conversion of derivative security 306K shares
Grant, award, or other acquisition 265K shares
Sell / Disposition
622K Shares
From 10 Insiders
Open market or private sale 494K shares
Payment of exercise price or tax liability 127K shares

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