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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
GAM
201
Gemmer Asset Management
California
$2K
NC
202
NewSquare Capital
Pennsylvania
$2K
TWA
203
TCI Wealth Advisors
Arizona
$2K
QCG
204
Quadrant Capital Group
Ohio
$1K
PFBT
205
Parkside Financial Bank & Trust
Missouri
$1K +$1.27K +1 New
KAM
206
Kavi Asset Management
New York
-$14.6M -9,480 Closed
PA
207
Perceptive Advisors
New York
-$13.4M -8,917 Closed
GL
208
Governors Lane
New York
-$11.9M -7,922 Closed
BC
209
Broadfin Capital
New York
-$9.47M -6,325 Closed
D.E. Shaw & Co
210
D.E. Shaw & Co
New York
-$5.33M -3,552 Closed
TCM
211
Tekla Capital Management
Massachusetts
-$5M -3,333 Closed
Voloridge Investment Management
212
Voloridge Investment Management
Florida
-$3.2M -2,139 Closed
CC
213
Clearline Capital
New York
-$3.09M -2,061 Closed
EI
214
EAM Investors
California
-$2.91M -1,940 Closed
DIA
215
Dana Investment Advisors
Wisconsin
-$2.3M -1,532 Closed
GAM
216
Gotham Asset Management
New York
-$1.94M -1,292 Closed
NI
217
Numeric Investors
Massachusetts
-$1.94M -1,292 Closed
EGM
218
Engineers Gate Manager
New York
-$1.56M -1,042 Closed
DS
219
DRW Securities
Illinois
-$1.4M -931 Closed
DILH
220
Dai-ichi Life Holdings
Japan
-$1.27M -847 Closed
ECM
221
ETrade Capital Management
Virginia
-$1.2M -802 Closed
NIP
222
Nicholas Investment Partners
California
-$921K -614 Closed
CIC
223
Chase Investment Counsel
Virginia
-$735K -491 Closed
QIM
224
Quantitative Investment Management
Virginia
-$666K -445 Closed
SKK
225
Shepherd Kaplan Krochuk
Massachusetts
-$566K -378 Closed