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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
Citadel Advisors
51
Citadel Advisors
Florida
$602K +$185K +1,989 +37%
KAS
52
Kestra Advisory Services
Texas
$597K +$194K +2,084 +40%
Invesco
53
Invesco
Georgia
$513K -$7.52M -80,951 -93%
Bank of America
54
Bank of America
North Carolina
$494K +$537K +5,776 +1,906%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$479K +$547K +5,890 New
CIC
56
Cornercap Investment Counsel
Georgia
$469K -$130K -1,399 -20%
XT
57
XTX Topco
Cayman Islands
$455K +$520K +5,597 New
WPC
58
White Pine Capital
Minnesota
$445K +$381K +4,103 +299%
CSS
59
Cubist Systematic Strategies
Connecticut
$414K -$558K -6,000 -54%
SFI
60
Susquehanna Fundamental Investments
Pennsylvania
$409K -$956K -10,286 -67%
ZCM
61
Ziegler Capital Management
Illinois
$398K +$455K +4,899 New
Calamos Advisors
62
Calamos Advisors
Illinois
$384K +$439K +4,723 New
WG
63
Winton Group
United Kingdom
$372K +$425K +4,575 New
CCIA
64
Campbell & Co Investment Adviser
Maryland
$351K +$401K +4,320 New
PC
65
Prairiewood Capital
North Dakota
$305K +$348K +3,746 New
AA
66
ALPS Advisors
Colorado
$300K +$2.6K +28 +0.8%
Franklin Resources
67
Franklin Resources
California
$285K +$5.02K +54 +2%
CM
68
Caption Management
Oklahoma
$273K +$232K +2,492 +287%
B
69
Bailard
California
$272K -$47K -506 -13%
Jane Street
70
Jane Street
New York
$272K -$1.55M -16,681 -83%
DC
71
Diametric Capital
Massachusetts
$267K +$189K +2,035 +163%
E
72
Ergoteles
New York
$244K +$279K +3,001 New
JP Morgan Chase
73
JP Morgan Chase
New York
$236K +$265K +2,854 +6,637%
DA
74
Denali Advisors
California
$231K +$265K +2,847 New
AIM
75
Aigen Investment Management
New York
$201K +$48K +516 +26%