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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
O
126
OppenheimerFunds
New York
$279K +$120K +118 +47%
CS
127
Candriam SCA
Luxembourg
$267K -$845K -834 -70%
FSA
128
Franklin Street Advisors
North Carolina
$251K
WSCM
129
Wellington Shields Capital Management
New York
$248K -$354K -349 -51%
Tudor Investment Corp
130
Tudor Investment Corp
Connecticut
$248K +$334K +330 New
CMANY
131
Capital Management Associates (New York)
New York
$226K
QT
132
Quantbot Technologies
New York
$216K +$187K +185 +180%
UBS AM
133
UBS AM
Illinois
$203K
AIM
134
Alambic Investment Management
California
$203K +$274K +270 New
Two Sigma Advisers
135
Two Sigma Advisers
New York
$203K +$274K +270 New
CIM
136
CIM Investment Management
Pennsylvania
$193K
YCM
137
Yakira Capital Management
Connecticut
$190K +$255K +252 New
TRSOTSOK
138
Teachers Retirement System of the State of Kentucky
Kentucky
$182K
MSA
139
Mason Street Advisors
Wisconsin
$182K +$18.2K +18 +8%
TSS
140
Two Sigma Securities
New York
$180K +$242K +239 New
GPC
141
Glacier Peak Capital
Washington
$178K -$265K -261 -52%
MERSOM
142
Municipal Employees' Retirement System of Michigan
Michigan
$177K
CAM
143
Capstone Asset Management
Texas
$170K -$30.4K -30 -12%
1CM
144
1492 Capital Management
Wisconsin
$170K +$9.12K +9 +4%
PPCM
145
Pillar Pacific Capital Management
California
$169K -$8.11K -8 -3%
QC
146
QCM Cayman
Texas
$164K +$220K +217 New
CC
147
CQS Cayman
Cayman Islands
$157K +$211K +208 New
BNP Paribas Financial Markets
148
BNP Paribas Financial Markets
France
$154K -$15.2K -15 -7%
PA
149
Profund Advisors
Maryland
$147K -$51.7K -51 -21%
PCM
150
Prelude Capital Management
New York
$129K +$44.6K +44 +35%