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ASRT

Assertio
ASRT

Delisted

ASRT was delisted on the 15th of June, 2026.

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Name Holding Trade Value Shares
Change 		Change in
Stake
ACPU
201
Arrowgrass Capital Partners (US)
Delaware
– -$8.55M -7,905 Closed
RCAMU
202
Rothschild & Co Asset Management US
Connecticut
– -$8.35M -7,723 Closed
Fuller & Thaler Asset Management
203
Fuller & Thaler Asset Management
California
– -$6.28M -5,808 Closed
YCMGA
204
York Capital Management Global Advisors
New York
– -$4.67M -4,323 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
205
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$4.62M -4,275 Closed
WIC
206
Water Island Capital
New York
– -$3.43M -3,383 Closed
First Trust Advisors
207
First Trust Advisors
Illinois
– -$1.61M -1,492 Closed
Ohio Public Employees Retirement System (OPERS)
208
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$1.5M -1,444 Closed
JAM
209
JW Asset Management
Florida
– -$1.04M -965 Closed
TAM
210
Tocqueville Asset Management
New York
– -$991K -917 Closed
HMS
211
Hanseatic Management Services
New Mexico
– -$843K -779 Closed
GGHC
212
Gilder Gagnon Howe & Co
New York
– -$814K -753 Closed
HIH
213
HRS Investment Holdings
New York
– -$541K -500 Closed
RFC
214
Regions Financial Corp
Alabama
– -$520K -481 Closed
BA
215
Boston Advisors
Massachusetts
– -$518K -479 Closed
PWPCM
216
Perella Weinberg Partners Capital Management
New York
– -$480K -444 Closed
TG
217
TCW Group
California
– -$477K -441 Closed
SSA
218
Schonfeld Strategic Advisors
New York
– -$445K -412 Closed
IB
219
Intrust Bank
Kansas
– -$252K -232 Closed
Jane Street
220
Jane Street
New York
– -$201K -198 Closed
LWAC
221
Laurel Wealth Advisors (California)
California
– -$213K -197 Closed
HSBC Holdings
222
HSBC Holdings
United Kingdom
– -$190K -175 Closed
TMC
223
Trellus Management Company
Florida
– -$180K -167 Closed
MMG
224
Monetary Management Group
Missouri
– -$74K -68 Closed
First Manhattan
225
First Manhattan
New York
– -$36K -33 Closed
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