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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
HSBC Holdings
51
HSBC Holdings
United Kingdom
$650K +$720K +1,644 New
AllianceBernstein
52
AllianceBernstein
Tennessee
$613K +$102K +233 +18%
EGM
53
Engineers Gate Manager
New York
$598K +$663K +1,513 New
PCM
54
Perkins Capital Management
Minnesota
$589K +$210K +480 +47%
Assenagon Asset Management
55
Assenagon Asset Management
Luxembourg
$586K +$649K +1,483 New
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$576K -$25.4K -58 -4%
AA
57
ALPS Advisors
Colorado
$560K +$111K +254 +22%
MSL
58
Mackay Shields LLC
New York
$544K +$602K +1,375 New
Canada Life
59
Canada Life
Manitoba, Canada
$534K
AQR Capital Management
60
AQR Capital Management
Connecticut
$505K -$1.78M -4,054 -76%
SIM
61
Spark Investment Management
New York
$489K +$542K +1,238 New
AG
62
Algert Global
California
$487K +$539K +1,231 New
Comerica Bank
63
Comerica Bank
Texas
$447K +$10.1K +23 +2%
Jacobs Levy Equity Management
64
Jacobs Levy Equity Management
New Jersey
$427K +$473K +1,080 New
CS
65
Credit Suisse
Switzerland
$423K +$48.2K +110 +11%
FP
66
Factorial Partners
New York
$415K -$226K -517 -33%
UBS AM
67
UBS AM
Illinois
$401K +$197K +450 +80%
Russell Investments Group
68
Russell Investments Group
United Kingdom
$401K +$444K +1,013 New
KBC Group
69
KBC Group
Belgium
$387K +$429K +979 New
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$374K
TCMG
71
TSP Capital Management Group
New Jersey
$353K +$3.94K +9 +1%
Bank of America
72
Bank of America
North Carolina
$342K -$63.1K -144 -14%
Squarepoint
73
Squarepoint
New York
$334K -$1.23M -2,803 -77%
AIM
74
Assured Investment Management
New York
$327K +$362K +826 New
GC
75
Guggenheim Capital
Illinois
$325K -$113K -258 -24%