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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
ARTA
51
A.R.T. Advisors
New York
$1.84M +$2.48M +2,445 New
PP
52
Paloma Partners
Connecticut
$1.74M +$1.62M +1,599 +225%
Citigroup
53
Citigroup
New York
$1.61M +$374K +369 +21%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$1.61M +$580K +572 +37%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$1.61M -$157K -155 -7%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$1.55M -$91.2K -90 -4%
Wells Fargo
57
Wells Fargo
California
$1.53M +$1.03M +1,019 +101%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.51M -$96.3K -95 -5%
Legal & General Group
59
Legal & General Group
United Kingdom
$1.39M +$13.2K +13 +0.7%
NIT
60
NumerixS Investment Technologies
British Columbia, Canada
$1.34M +$1.81M +1,785 New
Prudential Financial
61
Prudential Financial
New Jersey
$1.32M +$18.2K +18 +1%
Comerica Bank
62
Comerica Bank
Texas
$1.31M +$44.6K +44 +3%
Group One Trading
63
Group One Trading
Illinois
$1.31M -$905K -893 -34%
Squarepoint
64
Squarepoint
New York
$1.3M +$570K +562 +48%
Swiss National Bank
65
Swiss National Bank
Switzerland
$1.25M
Nordea Investment Management
66
Nordea Investment Management
Sweden
$1.24M +$784K +774 +88%
QI
67
QS Investors
New York
$1.21M
AllianceBernstein
68
AllianceBernstein
Tennessee
$1.19M -$3.22M -3,175 -67%
HCM
69
Highbridge Capital Management
New York
$1.12M +$1.5M +1,483 New
Canada Life
70
Canada Life
Manitoba, Canada
$1.05M +$89.2K +88 +7%
American Century Companies
71
American Century Companies
Missouri
$995K -$898K -886 -40%
PCM
72
Perkins Capital Management
Minnesota
$950K +$44.6K +44 +4%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$907K -$3.75M -3,698 -75%
PPA
74
Parametric Portfolio Associates
Washington
$904K -$105K -104 -8%
CS
75
Credit Suisse
Switzerland
$882K -$104K -103 -8%