Stock TransactionsASSERTIO HOLDINGS INC

Total Bought
1,881,759
5 transactions
Total Sold
280,803
3 transactions
Net
+1,600,956
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Nantahala Capital Management, LLC7,619,4409,270,836+1,651,3960.490.51+0.02buy
BRIDGEWAY CAPITAL MANAGEMENT, LLC650,208380,417+269,7910.020.010.00sell
DENALI ADVISORS LLC42,700165,200+122,5000.010.05+0.03buy
ROYCE & ASSOCIATES LP11,53075,809+64,2790.000.00+0.00buy
TSP Capital Management Group, LLC180,950214,500+33,5500.070.07-0.00buy
SummerHaven Investment Management, LLC135,358145,392+10,0340.090.09-0.01buy
ALETHEA CAPITAL MANAGEMENT, LLC133,793128,448-5,3450.170.10-0.07sell
PERRITT CAPITAL MANAGEMENT INC373,184367,517-5,6670.220.19-0.03sell
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