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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
Asset Management One
126
Asset Management One
Japan
$518K +$336K +264 +118%
PWPCM
127
Perella Weinberg Partners Capital Management
New York
$480K -$284K -223 -33%
TG
128
TCW Group
California
$477K -$364K -286 -39%
US Bancorp
129
US Bancorp
Minnesota
$459K -$488K -383 -47%
VFA
130
Virtus Fund Advisers
Connecticut
$449K
LSERS
131
Louisiana State Employees Retirement System
Louisiana
$447K -$49.7K -39 -9%
SSA
132
Schonfeld Strategic Advisors
New York
$445K +$190K +149 +57%
FSA
133
Franklin Street Advisors
North Carolina
$360K -$6.37K -5 -1%
CSS
134
Cubist Systematic Strategies
Connecticut
$337K +$396K +311 New
CMANY
135
Capital Management Associates (New York)
New York
$324K
SG
136
StoneX Group
New York
$302K -$31.8K -25 -8%
UBS AM
137
UBS AM
Illinois
$292K -$401K -315 -54%
AIM
138
Acrospire Investment Management
Illinois
$279K +$122K +96 +59%
CIM
139
CIM Investment Management
Pennsylvania
$277K
Capital Fund Management (CFM)
140
Capital Fund Management (CFM)
France
$277K +$327K +257 New
CAM
141
Capstone Asset Management
Texas
$276K -$326K -256 -50%
O
142
OppenheimerFunds
New York
$272K +$140K +110 +77%
GI
143
GAMCO Investors
Connecticut
$270K +$318K +250 New
PA
144
Profund Advisors
Maryland
$267K +$107K +84 +52%
TRSOTSOK
145
Teachers Retirement System of the State of Kentucky
Kentucky
$261K -$25.5K -20 -8%
KPF
146
K2 Principal Fund
Ontario, Canada
$261K +$308K +242 New
MERSOM
147
Municipal Employees' Retirement System of Michigan
Michigan
$254K +$11.5K +9 +4%
IB
148
Intrust Bank
Kansas
$252K -$59.9K -47 -17%
PPCM
149
Pillar Pacific Capital Management
California
$252K
Envestnet Asset Management
150
Envestnet Asset Management
Illinois
$242K -$135K -106 -32%