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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
Tudor Investment Corp
126
Tudor Investment Corp
Connecticut
$560K -$186K -165 -24%
TI
127
Trexquant Investment
Connecticut
$559K -$1.4M -1,243 -71%
QIM
128
Quantitative Investment Management
Virginia
$552K +$147K +131 +35%
SIM
129
Spark Investment Management
New York
$552K +$572K +508 New
VFA
130
Virtus Fund Advisers
Connecticut
$549K -$5.63K -5 -1%
ASRS
131
Arizona State Retirement System
Arizona
$546K +$20.3K +18 +4%
USAA
132
United Services Automobile Association
Texas
$543K +$561K +499 New
CAM
133
Capstone Asset Management
Texas
$494K +$38.3K +34 +8%
UBS AM
134
UBS AM
Illinois
$491K +$28.1K +25 +6%
LSERS
135
Louisiana State Employees Retirement System
Louisiana
$484K +$2.25K +2 +0.5%
SG Americas Securities
136
SG Americas Securities
New York
$471K +$276K +245 +130%
PG
137
PEAK6 Group
Illinois
$467K +$176K +156 +57%
Jane Street
138
Jane Street
New York
$465K +$92.3K +82 +24%
BA
139
BlackRock Advisors
Delaware
$446K -$252K -224 -35%
ARTA
140
A.R.T. Advisors
New York
$445K +$461K +410 New
T. Rowe Price Associates
141
T. Rowe Price Associates
Maryland
$426K +$441K +392 New
DADC
142
D.A. Davidson & Co
Montana
$421K -$18K -16 -4%
PAM
143
Paradigm Asset Management
New York
$415K -$14.6K -13 -3%
WSCM
144
Wellington Shields Capital Management
New York
$411K +$107K +95 +34%
Walleye Trading
145
Walleye Trading
New York
$409K -$378K -336 -47%
QOP
146
Quinn Opportunity Partners
Virginia
$390K +$403K +358 New
Stifel Financial
147
Stifel Financial
Missouri
$349K +$349K +310 New
VRS
148
Virginia Retirement Systems
Virginia
$332K
CMANY
149
Capital Management Associates (New York)
New York
$326K +$338K +300 New
PRCM
150
Pine River Capital Management
Minnesota
$319K +$330K +293 New