Institutional shares held 29.5 Million
1.15M calls
121K puts
Total value of holdings $18M
$701K calls
$73K puts
Market Cap $29.4M
48,178,200 Shares Out.
Institutional ownership 61.15%
# of Institutions 96


Latest Institutional Activity in ASRT

Top Purchases

Q4 2024
Ubs Group Ag Shares Held: 460K ($280K)
Q4 2024
Squarepoint Ops LLC Shares Held: 232K ($142K)
Q4 2024
Cm Management, LLC Shares Held: 400K ($244K)
Q4 2024
Marshall Wace, LLP Shares Held: 73.9K ($45.1K)
Q4 2024
Goldman Sachs Group Inc Shares Held: 92.9K ($56.7K)

Top Sells

Q1 2025
Farther Finance Advisors, LLC Shares Held: 144 ($87.8)
Q4 2024
Nantahala Capital Management, LLC Shares Held: 8.15M ($4.97M)
Q4 2024
Aqr Capital Management LLC Shares Held: 903K ($551K)
Q4 2024
Renaissance Technologies LLC Shares Held: 2.99M ($1.83M)
Q4 2024
Russell Investments Group, Ltd. Shares Held: 424K ($259K)

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
733K Shares
From 13 Insiders
Open market or private purchase 122K shares
Grant, award, or other acquisition 376K shares
Exercise of conversion of derivative security 235K shares
Sell / Disposition
118K Shares
From 3 Insiders
Payment of exercise price or tax liability 118K shares

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P - Open market or private purchase×
S - Open market or private sale×
V - Transaction voluntarily reported earlier than required×
A - Grant, award, or other acquisition×
D - Sale (or disposition) back to the issuer×
F - Payment of exercise price or tax liability×
I - Discretionary transaction×
M - Exercise of conversion of derivative security×
C - Conversion of derivative security×
E - Expiration of short derivative position×
H - Expiration (or cancellation) of long derivative position with value received×
O - Exercise of out-of-the-money derivative securities×
X - Exercise of in-the-money or at-the-money derivatives securities×
G - Bona fide gift×
L - Small Acquisition×
W - Acquisition or disposition by will or laws×
Z - Deposit into or withdrawal from voting trust×
J - Other acquisition or disposition×
K - Transaction in equity swap or similar instrument×
U - Disposition due to a tender of shares in a change of control transaction×
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