Nantahala Capital Management, LLC Assertio Holdings, Inc. Transaction History
Nantahala Capital Management, LLC
- $1.68 Billion
- Q3 2024
A detailed history of Nantahala Capital Management, LLC transactions in Assertio Holdings, Inc. stock. As of the latest transaction made, Nantahala Capital Management, LLC holds 8,948,336 shares of ASRT stock, worth $7.87 Million. This represents 0.63% of its overall portfolio holdings.
Number of Shares
8,948,336
Previous 9,270,836
3.48%
Holding current value
$7.87 Million
Previous $11.5 Million
8.14%
% of portfolio
0.63%
Previous 0.77%
Shares
4 transactions
Others Institutions Holding ASRT
# of Institutions
97Shares Held
31MCall Options Held
957KPut Options Held
38.5K-
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
-
Israel Englander Millennium Management LLC | New York, Ny1.19MShares$1.04 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...