Assertio Holdings shares owned by Nantahala Capital Management
Quarter-by-quarter ownership of Assertio Holdings (ASRT) shares owned by Nantahala Capital Management
from 13F filings
Historical chart of Nantahala Capital Management investment in Assertio Holdings
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Quarterly reported holdings in Assertio Holdings by Nantahala Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $7.8M | 8.8M | 0.88 |
| 2025-06-30 | $5.6M | 8.8M | 0.64 |
| 2025-03-31 | $5.7M | 8.4M | 0.67 |
| 2024-12-31 | $7.1M | 8.1M | 0.87 |
| 2024-09-30 | $11M | 8.9M | 1.18 |
| 2024-06-30 | $12M | 9.3M | 1.24 |
| 2024-03-31 | $8.9M | 9.3M | 0.96 |
| 2023-12-31 | $8.2M | 7.6M | 1.07 |
| 2023-09-30 | $12M | 4.7M | 2.56 |
More positions owned by Nantahala Capital Management
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