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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
Qube Research & Technologies (QRT)
51
Qube Research & Technologies (QRT)
United Kingdom
$48.6K -$62.9K -2,546 -46%
AllianceBernstein
52
AllianceBernstein
Tennessee
$48.5K
SIG
53
Sargent Investment Group
Maryland
$48K -$58.8K -2,379 -44%
CM
54
Caption Management
Oklahoma
$47.3K -$82.1K -3,320 -53%
AIG
55
American International Group
New York
$47.2K -$297 -12 -0.4%
DA
56
Denali Advisors
California
$45.7K
SOW
57
State of Wyoming
Wyoming
$40.4K +$62.1K +2,514 New
VOYA Investment Management
58
VOYA Investment Management
Georgia
$39.5K +$2.67K +108 +5%
CSS
59
Cubist Systematic Strategies
Connecticut
$36K +$55.4K +2,241 New
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$34K -$27.8K -1,124 -34%
Citigroup
61
Citigroup
New York
$32.2K +$33.1K +1,340 +201%
Wells Fargo
62
Wells Fargo
California
$31.5K -$577K -23,339 -92%
GAM
63
Gotham Asset Management
New York
$28.1K -$1.98K -80 -4%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$27.1K
VF
65
Virtu Financial
New York
$25K +$38.3K +1,548 New
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$24K -$272 -11 -0.7%
HighTower Advisors
67
HighTower Advisors
Illinois
$23K -$8.46K -342 -16%
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$23K +$2.65K +107 +8%
Cambridge Investment Research Advisors
69
Cambridge Investment Research Advisors
Iowa
$21K +$3.12K +126 +10%
WC
70
Wexford Capital
Florida
$20.6K +$31.7K +1,282 New
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.4K -$23.5K -950 -45%
TSS
72
Two Sigma Securities
New York
$18.3K -$5.14K -208 -15%
ProShare Advisors
73
ProShare Advisors
Maryland
$15.7K +$5.19K +210 +27%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$15.6K -$8.18K -331 -25%
Simplex Trading
75
Simplex Trading
Illinois
$14K +$22.7K +918 New