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ASRT

Assertio
ASRT

Delisted

ASRT was delisted on the 15th of June, 2026.

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Name Holding Trade Value Shares
Change 		Change in
Stake
IA
1
IFP Advisors
Florida
$118 – – –
NCM
2
Nantahala Capital Management
Connecticut
– -$13.2M -692,335 Closed
Vanguard Capital Management
3
Vanguard Capital Management
Pennsylvania
– -$5.13M -268,952 Closed
OM
4
Opaleye Management
Massachusetts
– -$5.06M -265,707 Closed
Renaissance Technologies
5
Renaissance Technologies
New York
– -$4.36M -228,599 Closed
Edgewood Management
6
Edgewood Management
Connecticut
– -$2.05M -107,517 Closed
BlackRock
7
BlackRock
New York
– -$1.72M -90,035 Closed
Jane Street
8
Jane Street
New York
– -$1.51M -79,436 Closed
Geode Capital Management
9
Geode Capital Management
Massachusetts
– -$1.46M -76,314 Closed
Walleye Capital
10
Walleye Capital
New York
– -$1.26M -65,926 Closed
SEI Investments
11
SEI Investments
Pennsylvania
– -$1.05M -54,940 Closed
HA
12
Huntleigh Advisors
Missouri
– -$1M -52,603 Closed
Citadel Advisors
13
Citadel Advisors
Florida
– -$978K -51,286 Closed
EI
14
EAM Investors
California
– -$860K -45,145 Closed
Marshall Wace
15
Marshall Wace
United Kingdom
– -$777K -40,772 Closed
CM
16
CM Management
Florida
– -$667K -35,000 Closed
Vanguard Fiduciary Trust
17
Vanguard Fiduciary Trust
Pennsylvania
– -$655K -34,388 Closed
Two Sigma Investments
18
Two Sigma Investments
New York
– -$640K -33,577 Closed
State Street
19
State Street
Massachusetts
– -$529K -27,772 Closed
CCM
20
Corsair Capital Management
New York
– -$487K -25,549 Closed
Bank of America
21
Bank of America
North Carolina
– -$477K -25,033 Closed
Morgan Stanley
22
Morgan Stanley
New York
– -$401K -21,030 Closed
QC
23
Quadrature Capital
United Kingdom
– -$356K -18,687 Closed
Squarepoint
24
Squarepoint
New York
– -$341K -17,892 Closed
Millennium Management
25
Millennium Management
New York
– -$313K -16,425 Closed
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