Alethea Capital Management, LLC Assertio Holdings, Inc. Transaction History
Alethea Capital Management, LLC
- $138 Million
- Q3 2024
A detailed history of Alethea Capital Management, LLC transactions in Assertio Holdings, Inc. stock. As of the latest transaction made, Alethea Capital Management, LLC holds 128,448 shares of ASRT stock, worth $113,034. This represents 0.11% of its overall portfolio holdings.
Number of Shares
128,448
Previous 128,448
-0.0%
Holding current value
$113,034
Previous $159,000
5.03%
% of portfolio
0.11%
Previous 0.12%
Shares
2 transactions
Others Institutions Holding ASRT
# of Institutions
97Shares Held
31MCall Options Held
957KPut Options Held
38.5K-
Nantahala Capital Management, LLC New Canaan, CT8.95MShares$7.87 Million0.63% of portfolio
-
Vanguard Group Inc Valley Forge, PA4.47MShares$3.93 Million0.0% of portfolio
-
Jim Simons Renaissance Technologies LLC | New York, Ny3.23MShares$2.85 Million0.01% of portfolio
-
Black Rock Inc. New York, NY1.39MShares$1.22 Million0.0% of portfolio
-
Aqr Capital Management LLC Greenwich, CT1.26MShares$1.11 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 $42.4M
- 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...