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ASRT

Assertio

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
CS
51
Credit Suisse
Switzerland
$1.84M -$76.3K -99 -4%
Prudential Financial
52
Prudential Financial
New Jersey
$1.82M +$347K +450 +26%
IHM
53
Iguana Healthcare Management
New York
$1.74M +$321K +416 +25%
GTC
54
Ghost Tree Capital
New York
$1.67M +$257K +333 +20%
AI
55
Analytic Investors
California
$1.67M +$1.54M +2,000 New
Robeco Institutional Asset Management
56
Robeco Institutional Asset Management
Netherlands
$1.62M +$501K +650 +50%
HighTower Advisors
57
HighTower Advisors
Illinois
$1.59M +$1.13M +1,465 +333%
DMK
58
David M. Knott
$1.51M -$283K -367 -17%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$1.47M +$40.8K +53 +3%
AllianceBernstein
60
AllianceBernstein
Tennessee
$1.36M +$22.3K +29 +2%
TCMG
61
TSP Capital Management Group
New Jersey
$1.16M +$1.07M +1,388 New
PAAMCP
62
Pacific Alternative Asset Management Company (PAAMCO)
California
$1.1M +$829K +1,076 +441%
SFM
63
Soros Fund Management
New York
$1.05M +$971K +1,260 New
EI
64
EAM Investors
California
$1.04M -$695K -902 -42%
Citadel Advisors
65
Citadel Advisors
Florida
$974K +$300K +389 +50%
SO
66
STRS Ohio
Ohio
$892K +$596K +773 +260%
ProShare Advisors
67
ProShare Advisors
Maryland
$882K -$480K -623 -37%
Swiss National Bank
68
Swiss National Bank
Switzerland
$833K
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$757K -$17.7K -23 -2%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$682K -$76.3K -99 -11%
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$672K
GIA
72
Gargoyle Investment Advisor
New Jersey
$669K +$618K +802 New
VOYA Investment Management
73
VOYA Investment Management
Georgia
$664K
Barclays
74
Barclays
United Kingdom
$636K +$473K +614 +304%
AA
75
AlphaMark Advisors
Kentucky
$632K +$584K +758 New