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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
GIA
126
Gargoyle Investment Advisor
New Jersey
$636K -$267K -217 -31%
DekaBank Deutsche Girozentrale
127
DekaBank Deutsche Girozentrale
Germany
$625K -$70.2K -57 -11%
CONA
128
Capital One National Association
New York
$595K +$192K +156 +55%
LSERS
129
Louisiana State Employees Retirement System
Louisiana
$585K -$2.46K -2 -0.5%
DADC
130
D.A. Davidson & Co
Montana
$574K -$80K -65 -13%
Voloridge Investment Management
131
Voloridge Investment Management
Florida
$571K +$522K +424 New
CCM
132
Cadence Capital Management
Massachusetts
$560K -$1.23M -995 -70%
IHM
133
Iguana Healthcare Management
New York
$560K +$513K +417 New
Barclays
134
Barclays
United Kingdom
$521K -$24.6K -20 -5%
NI
135
Numeric Investors
Massachusetts
$504K -$671K -545 -59%
PCM
136
Piermont Capital Management
Missouri
$499K +$457K +371 New
CSS
137
Cubist Systematic Strategies
Connecticut
$491K +$262K +213 +140%
PPCM
138
Pillar Pacific Capital Management
California
$470K -$20.9K -17 -5%
PA
139
Profund Advisors
Maryland
$437K +$170K +138 +74%
VKH
140
Virtu KCG Holdings
New York
$413K +$378K +307 New
FMT
141
First Mercantile Trust
Tennessee
$410K +$344K +279 +1,073%
Nomura Holdings
142
Nomura Holdings
Japan
$395K -$73.9K -60 -16%
Bank of America
143
Bank of America
North Carolina
$384K -$264K -214 -43%
WSCM
144
Wellington Shields Capital Management
New York
$381K
TRSOTSOK
145
Teachers Retirement System of the State of Kentucky
Kentucky
$352K
VAM
146
Visium Asset Management
New York
$351K +$321K +261 New
Envestnet Asset Management
147
Envestnet Asset Management
Illinois
$350K +$321K +261 New
PI
148
PineBridge Investments
New York
$346K +$41.9K +34 +15%
LPL Financial
149
LPL Financial
California
$300K +$273K +222 New
SG Americas Securities
150
SG Americas Securities
New York
$265K -$183K -149 -43%