tradingkey.logo

Assertio Holdings Inc

ASRT
0.720USD
+0.008+1.15%
Close 12/19, 16:00ETQuotes delayed by 15 min
69.30MMarket Cap
LossP/E TTM

Assertio Holdings Inc

0.720
+0.008+1.15%

More Details of Assertio Holdings Inc Company

Assertio Holdings, Inc. is a pharmaceutical company offering differentiated products to patients. The Company has built its commercial portfolio through the acquisition or licensing of approved products. Its commercial capabilities include marketing through both a sales force and an omni-channel promotion model, market access through payor contracting, and trade and distribution. The Company’s primary marketed products include ROLVEDONTM (eflapegrastim-xnst) injection for subcutaneous use, INDOCIN (indomethacin) Suppositories, INDOCIN (indomethacin) Oral Suspension, Sympazan (clobazam) oral film, Otrexup (methotrexate) injection for subcutaneous use, SPRIX (ketorolac tromethamine) Nasal Spray, and CAMBIA (diclofenac potassium for oral solution). INDOCIN (indomethacin) Suppositories and INDOCIN (indomethacin) Oral Suspension products are nonsteroidal anti-inflammatory drugs (NSAID). Otrexup is a once weekly single-dose auto-injector containing methotrexate.

Assertio Holdings Inc Info

Ticker SymbolASRT
Company nameAssertio Holdings Inc
IPO dateFeb 12, 1997
CEOReisenauer (Mark L)
Number of employees58
Security typeOrdinary Share
Fiscal year-endFeb 12
Address100 S. Saunders Road
CityLAKE FOREST
Stock exchangeNASDAQ OMX - NASDAQ BASIC
CountryUnited States of America
Postal code60045
Phone12244197106
Websitehttps://www.assertiotx.com/
Ticker SymbolASRT
IPO dateFeb 12, 1997
CEOReisenauer (Mark L)

Company Executives of Assertio Holdings Inc

Name
Name/Position
Position
Shareholding
Change
Mr. Ajay Patel
Mr. Ajay Patel
Chief Financial Officer, Executive Vice President
Chief Financial Officer, Executive Vice President
196.85K
+12.05%
Mr. Paul Schwichtenberg
Mr. Paul Schwichtenberg
President, Chief Operating Officer
President, Chief Operating Officer
167.52K
+14.47%
Mr. Sam Schlessinger
Mr. Sam Schlessinger
Executive Vice President, General Counsel
Executive Vice President, General Counsel
156.13K
+17.33%
Mr. David Matthew Stark
Mr. David Matthew Stark
Independent Director
Independent Director
98.54K
-8.33%
Mr. William T. Mckee
Mr. William T. Mckee
Independent Director
Independent Director
97.28K
+123.48%
Mr. Mark L. Reisenauer
Mr. Mark L. Reisenauer
Chief Executive Officer, Director
Chief Executive Officer, Director
53.75K
--
Ms. Heather L. Mason
Ms. Heather L. Mason
Independent Chairman of the Board
Independent Chairman of the Board
--
--
Mr. Sigurd C. (Sig) Kirk
Mr. Sigurd C. (Sig) Kirk
Independent Director
Independent Director
--
--
Mr. Sravan K. Emany
Mr. Sravan K. Emany
Independent Director
Independent Director
--
--
Ms. Mary E Pietryga
Ms. Mary E Pietryga
Executive Vice President, Chief Commercial Officer
Executive Vice President, Chief Commercial Officer
--
--
Name
Name/Position
Position
Shareholding
Change
Mr. Ajay Patel
Mr. Ajay Patel
Chief Financial Officer, Executive Vice President
Chief Financial Officer, Executive Vice President
196.85K
+12.05%
Mr. Paul Schwichtenberg
Mr. Paul Schwichtenberg
President, Chief Operating Officer
President, Chief Operating Officer
167.52K
+14.47%
Mr. Sam Schlessinger
Mr. Sam Schlessinger
Executive Vice President, General Counsel
Executive Vice President, General Counsel
156.13K
+17.33%
Mr. David Matthew Stark
Mr. David Matthew Stark
Independent Director
Independent Director
98.54K
-8.33%
Mr. William T. Mckee
Mr. William T. Mckee
Independent Director
Independent Director
97.28K
+123.48%
Mr. Mark L. Reisenauer
Mr. Mark L. Reisenauer
Chief Executive Officer, Director
Chief Executive Officer, Director
53.75K
--

Revenue Breakdown

Currency: USDUpdated: Mon, Oct 6
Currency: USDUpdated: Mon, Oct 6
FY2025Q2
FY2025Q1
FY2024
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021
FY2020
FY2019
By BusinessUSD
Name
Revenue
Proportion
ROLVEDON
16.13M
55.19%
other
4.44M
15.20%
Sympazan
3.24M
11.10%
INDOCIN products
3.03M
10.38%
SPRIX Nasal Spray
1.98M
6.76%
Royalties and milestone revenue
400.00K
1.37%
By RegionUSD
Name
Revenue
Proportion
United States
29.22M
100.00%
By Business
By Region
By BusinessUSD
Name
Revenue
Proportion
ROLVEDON
16.13M
55.19%
other
4.44M
15.20%
Sympazan
3.24M
11.10%
INDOCIN products
3.03M
10.38%
SPRIX Nasal Spray
1.98M
6.76%
Royalties and milestone revenue
400.00K
1.37%

Shareholding Stats

Updated: Sat, Nov 8
Updated: Sat, Nov 8
Shareholders
Shareholder Types
Shareholders
Shareholders
Proportion
Nantahala Capital Management, LLC
9.15%
The Vanguard Group, Inc.
4.60%
Renaissance Technologies LLC
3.06%
BlackRock Institutional Trust Company, N.A.
1.42%
Geode Capital Management, L.L.C.
1.06%
Other
80.71%
Shareholders
Shareholders
Proportion
Nantahala Capital Management, LLC
9.15%
The Vanguard Group, Inc.
4.60%
Renaissance Technologies LLC
3.06%
BlackRock Institutional Trust Company, N.A.
1.42%
Geode Capital Management, L.L.C.
1.06%
Other
80.71%
Shareholder Types
Shareholders
Proportion
Hedge Fund
14.41%
Investment Advisor
9.48%
Investment Advisor/Hedge Fund
3.17%
Individual Investor
2.60%
Research Firm
0.09%
Other
70.25%

Institutional Shareholding

Updated: Mon, Dec 8
Updated: Mon, Dec 8
Reporting Period
No. of institutions
Shares Held
Proportion
Change
2025Q4
224
26.13M
41.62%
--
2025Q3
272
26.13M
50.34%
+166.65K
2025Q2
302
25.96M
57.74%
-170.79K
2025Q1
322
26.13M
60.78%
-32.08M
2024Q4
324
28.59M
62.27%
-1.80M
2024Q3
317
30.58M
67.93%
-6.52M
2024Q2
313
38.50M
75.68%
-8.13M
2024Q1
304
45.57M
70.80%
-21.77M
2023Q4
296
48.05M
61.35%
+410.44K
2023Q3
284
47.86M
41.05%
+12.38M
View more

Shareholder Activity

Name
Shares Held
Proportion
Change
Chg %
Date
Nantahala Capital Management, LLC
8.81M
9.15%
+370.31K
+4.39%
Jun 30, 2025
The Vanguard Group, Inc.
4.38M
4.56%
--
--
Jun 30, 2025
Renaissance Technologies LLC
2.82M
2.93%
+117.69K
+4.35%
Jun 30, 2025
BlackRock Institutional Trust Company, N.A.
1.37M
1.43%
-11.56K
-0.83%
Jun 30, 2025
Geode Capital Management, L.L.C.
1.02M
1.06%
-86.31K
-7.79%
Jun 30, 2025
Two Sigma Investments, LP
867.90K
0.9%
-357.19K
-29.16%
Jun 30, 2025
CM Management, LLC
724.38K
0.75%
+249.38K
+52.50%
Jun 30, 2025
Polen Capital Management, LLC
651.61K
0.68%
-129.46K
-16.57%
Sep 30, 2024
Peisert (Daniel A)
607.46K
0.63%
--
--
Mar 13, 2025
Millennium Management LLC
694.52K
0.72%
-90.05K
-11.48%
Jun 30, 2025
View more

Related ETFs

Updated: Sat, Dec 6
Updated: Sat, Dec 6
Name
Proportion
ALPS Barron's 400 ETF
0%
iShares Russell 2000 Value ETF
0%
iShares Russell 2000 ETF
0%
Global X Russell 2000 ETF
0%
Royce Quant Small-Cap Quality Value ETF
0%
Goldman Sachs ActiveBeta US Small Cap Equity ETF
0%
Proshares Ultra Russell 2000
0%
Lattice Hartford Multifactor Small Cap ETF
0%
Fidelity Small-Mid Multifactor ETF
0%
iShares Russell 3000 ETF
0%
View more
ALPS Barron's 400 ETF
Proportion0%
iShares Russell 2000 Value ETF
Proportion0%
iShares Russell 2000 ETF
Proportion0%
Global X Russell 2000 ETF
Proportion0%
Royce Quant Small-Cap Quality Value ETF
Proportion0%
Goldman Sachs ActiveBeta US Small Cap Equity ETF
Proportion0%
Proshares Ultra Russell 2000
Proportion0%
Lattice Hartford Multifactor Small Cap ETF
Proportion0%
Fidelity Small-Mid Multifactor ETF
Proportion0%
iShares Russell 3000 ETF
Proportion0%

Dividend

A total of 0.00 USD has been distributed in dividends over the past 5 years.
Date
Dividend
Record Date
Payment Date
Ex-dividend Date
No Data

Stock Split

Date
Type
Ratio
May 17, 2021
Merger
4→1
May 17, 2021
Merger
4→1
May 17, 2021
Merger
4→1
May 17, 2021
Merger
4→1
Date
Type
Ratio
May 17, 2021
Merger
4→1
May 17, 2021
Merger
4→1
May 17, 2021
Merger
4→1
May 17, 2021
Merger
4→1

FAQs

Who are the top five shareholders of Assertio Holdings Inc?

The top five shareholders of Assertio Holdings Inc are:
Nantahala Capital Management, LLC holds 8.81M shares, accounting for 9.15% of the total shares.
The Vanguard Group, Inc. holds 4.38M shares, accounting for 4.56% of the total shares.
Renaissance Technologies LLC holds 2.82M shares, accounting for 2.93% of the total shares.
BlackRock Institutional Trust Company, N.A. holds 1.37M shares, accounting for 1.43% of the total shares.
Geode Capital Management, L.L.C. holds 1.02M shares, accounting for 1.06% of the total shares.

What are the top three shareholder types of Assertio Holdings Inc?

The top three shareholder types of Assertio Holdings Inc are:
Nantahala Capital Management, LLC
The Vanguard Group, Inc.
Renaissance Technologies LLC

How many institutions hold shares of Assertio Holdings Inc (ASRT)?

As of 2025Q4, 224 institutions hold shares of Assertio Holdings Inc, with a combined market value of approximately 26.13M, accounting for 41.62% of the total shares. Compared to 2025Q3, institutional shareholding has increased by -8.72%.

What is the biggest source of revenue for Assertio Holdings Inc?

In FY2025Q2, the ROLVEDON business generated the highest revenue for Assertio Holdings Inc, amounting to 16.13M and accounting for 55.19% of total revenue.
KeyAI