Assertio Holdings, Inc. (NASDAQ:ASRT) Q3 2024 Earnings Call Transcript
Operator: Thank you for standing by. My name is John, and I'll be your conference operator today.
No. | Hedge Fund | Shares | Value | Activity | % Port |
---|---|---|---|---|---|
1. | 8,850,000 | $7,636,293 | -11% | 0.24% | |
2. | Nantahala Capital Management Wilmot B. Harkey And Daniel Mack | 8,148,336 | $7,098,015 | -9% | 0.3% |
3. | Renaissance Technologies Jim Simons | 2,993,497 | $2,607,636 | -8% | 0% |
4. | Millennium Management Israel Englander | 1,101,278 | $959,323 | -8% | 0% |
5. | AQR Capital Management Cliff Asness | 902,566 | $786,225 | -29% | 0% |
Insider | Price | Amount | Relationship | Remaining Holdings | Date | Form 4 |
---|---|---|---|---|---|---|
$0.80 | 75,000 | Director | 287,650 | 2024-11-18 | Filing | |
$0.85 | 11,706 | Officer, Director | 11,706 | 2024-11-14 | Filing | |
$1.11 | 10,000 | Director | 151,159 | 2024-06-11 | Filing | |
$0.97 | 25,000 | Officer, Director | 212,650 | 2024-06-05 | Filing | |
$1.51 | 9,750 | Officer | 23,530 | 2021-05-20 | Filing |
Insider | Price | Amount | Relationship | Remaining Holdings | Date | Form 4 |
---|---|---|---|---|---|---|
$1.12 | 10,251 | Director | 188,251 | 2024-03-14 | Filing | |
$3.04 | 45,236 | Officer | 69,038 | 2023-09-11 | Filing | |
$3.04 | 64,313 | Officer | 93,643 | 2023-09-11 | Filing | |
$3.07 | 104,980 | Officer | 64,313 | 2023-09-11 | Filing | |
$2.97 | 31,121 | Officer, Director | 324,939 | 2023-09-12 | Filing |
No. | Name | Shares | Value | % Port |
---|---|---|---|---|
1. | 61,122 | $22,172,617 | 0.06% | |
2. | 23,880 | $20,643,257 | 0.8% | |
3. | 4,650,000 | $4,019,730 | 0% | |
4. | 4,384,211 | $3,818,648 | 0% | |
5. | 1,399,392 | $1,219,010 | 0% |