Institutional shares held 31 Million
957K calls
38.5K puts
Total value of holdings $30M
$928K calls
$37K puts
Market Cap $46.7M
48,178,200 Shares Out.
Institutional ownership 64.26%
# of Institutions 97


Latest Institutional Activity in ASRT

Top Purchases

Q3 2024
Renaissance Technologies LLC Shares Held: 3.23M ($3.14M)
Q3 2024
Xtx Topco LTD Shares Held: 172K ($167K)
Q3 2024
Gsa Capital Partners LLP Shares Held: 150K ($145K)
Q3 2024
Morgan Stanley Shares Held: 706K ($685K)
Q3 2024
Bridgeway Capital Management, LLC Shares Held: 499K ($484K)

Top Sells

Q3 2024
Russell Investments Group, Ltd. Shares Held: 661K ($642K)
Q3 2024
Goldman Sachs Group Inc Shares Held: 21.5K ($20.9K)
Q3 2024
Aqr Capital Management LLC Shares Held: 1.26M ($1.22M)
Q3 2024
Millennium Management LLC Shares Held: 1.19M ($1.15M)
Q3 2024
Northern Trust Corp Shares Held: 187K ($182K)

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
743K Shares
From 12 Insiders
Open market or private purchase 122K shares
Grant, award, or other acquisition 323K shares
Exercise of conversion of derivative security 299K shares
Sell / Disposition
134K Shares
From 4 Insiders
Payment of exercise price or tax liability 124K shares
Open market or private sale 10.3K shares

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