Assertio Holdings Inc (ASRT)

HEALTH CARE: BIOTECHNOLOGY & LIFE SCIENCES
SIC: PHARMACEUTICAL PREPARATIONS

100 SOUTH SAUNDERS RD LAKE FOREST, IL 60045

DepoMed is a pharmaceutical company focused on neurology, pain and other diseases of the central nervous system. Gralise (gabapentin) is Co.'s formulation of gabapentin for the management of postherpetic neuralgia. Co. also provides Glumetza (metformin hydrochloride extended release tablets), a treatment for adults with type two diabetes. In addition, Co. has two product candidates in clinical development, DM-1992 for Parkinson's disease and Serada for menopausal hot flashes. Additionally, Co. has a number of other license and development arrangements associated with its Acuform gastroretentive drug delivery technology.

Data as of 2021-07-19 08:20:24 -0400
Market Cap224.187 Million Shares Outstanding173.789 Million Avg 30-day Volume706.046 Thousand
P/E Ratio-3.45808 Dividend Yield EPS-0.516
Price/Sales2.0 Debt to Equity3.09 EBITDA1.846 Million
Price to Book Value2.13 Forward PE-16.13 Enterprise Value247.326 Million
Total Cash61.033 Million Current Debt109.09 Million Gross Profit89.758 Million
BETA1.20393 52-week High/Low5.8 / 1.22 Next Earnings Date2021-08-05 Price to Cash FLow (P/CF) -9999999.0
Data provided by IEX Cloud
View SEC Filings from ASRT instead.
Q1 2021 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 0 0 0 (0.0%) 0 (0.0%)
Funds Holding: 59 62 -4.84% 19 (1.12%) 21 (1.22%) -9.52%
13F shares: 9.723 Million 9.419 Million 3.23% 4.44 Million 5.877 Million -24.45%
% Ownership 5.6062 8.7848 -36.18% 2.5601 5.4812 -53.29%
New Positions: 9 6 50.0% 3 1 200.0%
Increased Positions 19 12 58.33% 5 7 -28.57%
Closed Positions 11 12 -8.33% 5 8 -37.5%
Reduced Positions 14 24 -41.67% 7 8 -12.5%
Total Calls 367.335 Thousand 39.877 Thousand 821.17% 100.2 Thousand 25.65 Thousand 290.64%
Total Puts 130.624 Thousand 1 13062300.0% 45.3 Thousand 0
PUT/CALL Ratio 0.36 0.0 0.45 0.0
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

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Funds Holding ASRT (via 13F filings)

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*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding ASRT BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

none

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

PEISERT DANIEL A. PRESIDENT AND CEO

  • Officer
  • Director
 89,655 2021-05-20 7

PATEL AJAY SVP AND CAO

  • Officer
 18,200 2021-05-20 2

SCHWICHTENBERG PAUL SVP AND CFO

  • Officer
 23,530 2021-05-20 2

STAPLE PETER D

  • Director
 816,423 2021-05-11 1

TYREE JAMES L

  • Director
 675,233 2021-05-11 1

MCKEE WILLIAM

  • Director
 662,489 2021-05-11 1

MASON HEATHER L

  • Director
 623,431 2021-05-11 2

CR GROUP L.P.

CRG PARTNERS III - PARALLEL FUND (A) L.P.

CRG PARTNERS III - PARALLEL FUND B (CAYMAN) L.P.

CRG PARTNERS III (CAYMAN) LEV AIV I L.P.

CRG PARTNERS III (CAYMAN) UNLEV AIV I L.P.

CRG PARTNERS III L.P.

LOAN SECURITY HOLDINGS I LLC

  • 10% Owner
 No longer subject to file 2020-12-23 2

HIGGINS ARTHUR J

  • Director
 742,239 2020-12-05 2

WHEADON DAVID E.

  • Director
 285,846 2020-09-28 1

WALBERT TIMOTHY P

  • Director
 211,111 2020-05-20 0

TIMMINS MEGAN C. SVP, GEN CSL & SEC

  • Officer
 0 2020-05-20 0

STROBECK MARK EVP & CHIEF OPERATING OFFICER

  • Officer
 0 2020-05-20 0

SMITH TODD N DIRECTOR, PRES & CEO

  • Officer
  • Director
 644,925 2020-05-20 0

SMILEY ANDREA HESLIN

  • Director
 0 2020-05-20 0

DAWES KAREN A

  • Director
 84,589 2020-05-08 0

BUKOFZER STAN SVP, CHF SCITFC & TECH OFFICER

  • Officer
 62,916 2020-04-02 0

GALEOTA JAMES JR

  • Director
 12,492 2020-03-30 0

LAVIGNE LOUIS J JR

  • Director
 58,296 2019-05-07 0

FOGARTY JAMES P

  • Director
 106,796 2019-05-07 0

DONENBERG PHILLIP B. SVP AND CFO

  • Officer
 0 2018-07-16 0

GOSLING MATTHEW M SVP, GENERAL COUNSEL

  • Officer
 0 2018-05-11 0

MORETTI AUGUST J CHIEF FINANCIAL OFFICER & SVP

  • Officer
 74,447 2018-03-31 0

VETTICADEN SANTOSH SVP, CHIEF MEDICAL OFFICER ***

  • Officer
 0 2018-02-06 0

VARGAS THADD M SVP, BUSINESS DEVELOPMENT

  • Officer
 0 2017-06-13 0

SRINIVAS G. RAO SVP AND CHIEF MEDICAL OFFICER

  • Officer
 19,527 2017-04-02 0

MOLINELLI GAVIN

  • Director
 5,295,270 2017-03-28 0

ZENOFF DAVID B

  • Director
 93,999 2017-02-21 0

SCHOENECK JAMES A PRESIDENT AND CEO

  • Officer
  • Director
 0 2017-02-08 0

SAVAGE ROBERT G.

  • Director
 0 2016-10-17 0

SAKS SAMUEL R

  • Director
 0 2016-05-18 0

ANIDO VICENTE JR

  • Director
 4,403 2016-05-12 0

SHIVELY RICHARD SCOTT SVP & CHIEF COMMERCIAL OFFICER

  • Officer
 4,290 2016-04-02 0

BURRILL STEVEN

  • Director
 0 2013-12-10 0

SWEENEY MICHAEL MD CMO AND VP, R&D

  • Officer
 9,084 2013-12-02 0

STERN JULIAN N

  • Director
 208,333 2012-12-05 0

SMITH CRAIG R

  • Director
 0 2012-12-04 0

CAMERON TAMMY VP, FINANCE

  • Officer
 0 2011-09-01 0

PELZEL CARL A PRESIDENT AND CEO

  • Officer
  • Director
 0 2011-01-14 0

SHELL JOHN N VP, OPERATIONS

  • Officer
 0 2008-01-25 0

TANG KEVIN C

TANG CAPITAL PARTNERS LP

TANG CAPITAL MANAGEMENT LLC

  • 10% Owner
 3,817,600 2008-01-18 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed		 Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days
No current insider transactions

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
ASSERTIO HOLDINGS INC ASRT 2021-07-23 22:15:03 UTC -1.4709 1.5509 350000
ASSERTIO HOLDINGS INC ASRT 2021-07-23 21:45:03 UTC -1.4709 1.5509 350000
ASSERTIO HOLDINGS INC ASRT 2021-07-23 21:15:03 UTC -1.4709 1.5509 350000
ASSERTIO HOLDINGS INC ASRT 2021-07-23 20:45:03 UTC -1.4736 1.5536 350000
ASSERTIO HOLDINGS INC ASRT 2021-07-23 20:15:05 UTC -1.4736 1.5536 350000
ASSERTIO HOLDINGS INC ASRT 2021-07-23 19:45:03 UTC -1.4736 1.5536 350000
ASSERTIO HOLDINGS INC ASRT 2021-07-23 19:15:03 UTC -1.4736 1.5536 350000
ASSERTIO HOLDINGS INC ASRT 2021-07-23 18:45:03 UTC -1.4732 1.5532 350000
ASSERTIO HOLDINGS INC ASRT 2021-07-23 18:15:03 UTC -1.4732 1.5532 350000
ASSERTIO HOLDINGS INC ASRT 2021-07-23 17:45:03 UTC -1.4732 1.5532 350000
ASSERTIO HOLDINGS INC ASRT 2021-07-23 17:15:02 UTC -1.4732 1.5532 350000
ASSERTIO HOLDINGS INC ASRT 2021-07-23 16:45:02 UTC -1.5693 1.6493 350000
ASSERTIO HOLDINGS INC ASRT 2021-07-23 16:15:03 UTC -1.5693 1.6493 350000
ASSERTIO HOLDINGS INC ASRT 2021-07-23 15:45:02 UTC -1.5693 1.6493 350000
ASSERTIO HOLDINGS INC ASRT 2021-07-23 15:15:03 UTC -1.5693 1.6493 350000
ASSERTIO HOLDINGS INC ASRT 2021-07-23 14:45:03 UTC -1.6954 1.7754 300000
ASSERTIO HOLDINGS INC ASRT 2021-07-23 14:15:03 UTC -1.6954 1.7754 300000
ASSERTIO HOLDINGS INC ASRT 2021-07-23 13:45:03 UTC -1.6954 1.7754 350000
ASSERTIO HOLDINGS INC ASRT 2021-07-23 13:15:03 UTC -1.6954 1.7754 350000
ASSERTIO HOLDINGS INC ASRT 2021-07-23 12:45:03 UTC -1.6954 1.7754 300000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin
Blackstone Alternative Investment Funds- Blackstone Alternative Multi-Strategy Fund ASRT -51700.0 shares, $-35285.25 2021-03-31 N-PORT

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