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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
Fidelity Investments
151
Fidelity Investments
Massachusetts
$1K +$476 +2 New
HGWM
152
Harvest Group Wealth Management
Massachusetts
$1K +$1.19K +5 New
PCP
153
Proficio Capital Partners
Massachusetts
$1K +$1.19K +5 New
TFO
154
Tarbox Family Office
California
$1K +$1.43K +6 New
SM
155
Senvest Management
New York
-$5.07M -16,669 Closed
AL
156
AJO LP
Pennsylvania
-$1.43M -4,696 Closed
Canada Pension Plan Investment Board
157
Canada Pension Plan Investment Board
Ontario, Canada
-$511K -2,148 Closed
BFM
158
Boothbay Fund Management
New York
-$608K -2,000 Closed
AIM
159
Assured Investment Management
New York
-$574K -1,887 Closed
VEA
160
Virtus ETF Advisers
New York
-$326K -1,072 Closed
SG Americas Securities
161
SG Americas Securities
New York
-$207K -681 Closed
Walleye Trading
162
Walleye Trading
New York
-$197K -647 Closed
QIM
163
Quantitative Investment Management
Virginia
-$168K -555 Closed
Walleye Capital
164
Walleye Capital
New York
-$122K -400 Closed
PP
165
Paloma Partners
Connecticut
-$112K -367 Closed
EMG
166
Ellington Management Group
Connecticut
-$109K -358 Closed
Two Sigma Investments
167
Two Sigma Investments
New York
-$108K -355 Closed
PA
168
Profund Advisors
Maryland
-$92K -303 Closed
EGM
169
Engineers Gate Manager
New York
-$91K -298 Closed
JT
170
Jump Trading
Illinois
-$87K -286 Closed
Man Group
171
Man Group
United Kingdom
-$84K -277 Closed
PIA
172
Piedmont Investment Advisors
North Carolina
-$81K -266 Closed
Parallax Volatility Advisers
173
Parallax Volatility Advisers
California
-$53K -175 Closed
WAM
174
Wealthspire Advisors (Maryland)
Maryland
-$10K -33 Closed
PCM
175
Prelude Capital Management
New York
-$8K -28 Closed