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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
Citigroup
76
Citigroup
New York
$401K -$1.15M -4,453 -77%
State of Wisconsin Investment Board
77
State of Wisconsin Investment Board
Wisconsin
$400K -$743K -2,879 -69%
Barclays
78
Barclays
United Kingdom
$381K +$199K +773 +160%
Two Sigma Advisers
79
Two Sigma Advisers
New York
$350K +$72.5K +281 +32%
SEI Investments
80
SEI Investments
Pennsylvania
$341K +$219K +850 +313%
Comerica Bank
81
Comerica Bank
Texas
$335K +$9.54K +37 +4%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$328K +$10.6K +41 +4%
VEA
83
Virtus ETF Advisers
New York
$326K -$40.2K -156 -13%
TCMG
84
TSP Capital Management Group
New Jersey
$294K -$212K -820 Closed
Public Sector Pension Investment Board (PSP Investments)
85
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$284K
MSL
86
Mackay Shields LLC
New York
$252K +$99.6K +386 +87%
UBS AM
87
UBS AM
Illinois
$249K
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$248K +$14.7K +57 +8%
O
89
OppenheimerFunds
New York
$245K +$14.7K +57 +8%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$237K
AIMCA
91
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$231K +$196K +758 New
AIG
92
American International Group
New York
$229K -$5.16K -20 -3%
TPSF
93
Texas Permanent School Fund
Texas
$220K +$6.96K +27 +4%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$209K +$13.4K +52 +8%
SG Americas Securities
95
SG Americas Securities
New York
$207K +$176K +681 New
JG
96
Jefferies Group
New York
$206K -$311K -1,205 -64%
GAM
97
Gotham Asset Management
New York
$198K +$168K +650 New
Walleye Trading
98
Walleye Trading
New York
$197K +$167K +647 New
CS
99
Credit Suisse
Switzerland
$193K -$7.48K -29 -4%
CSS
100
Cubist Systematic Strategies
Connecticut
$190K -$219K -849 -58%