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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
BC
1
Broadfin Capital
New York
$31.6M +$31.3M +93,700 New
ISL
2
Ingalls & Snyder LLC
New York
$25.9M +$25.6M +76,689 New
SM
3
Senvest Management
New York
$22.3M +$22.1M +66,231 New
DAM
4
Deltec Asset Management
New York
$17.3M +$17.2M +51,423 New
PWAM
5
Park West Asset Management
California
$12.7M +$12.6M +37,656 New
BFA
6
BlackRock Fund Advisors
California
$10.8M +$10.8M +32,173 New
TCM
7
Tang Capital Management
California
$10.4M +$10.3M +30,705 New
BIT
8
BlackRock Institutional Trust
California
$10.3M +$10.2M +30,609 New
Vanguard Group
9
Vanguard Group
Pennsylvania
$9.15M +$9.09M +27,191 New
DM
10
Deerfield Management
New York
$8.46M +$8.38M +25,083 New
State Street
11
State Street
Massachusetts
$5.29M +$5.24M +15,695 New
Northern Trust
12
Northern Trust
Illinois
$4.87M +$4.83M +14,452 New
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$3.75M +$3.72M +11,128 New
TC
14
TFS Capital
Pennsylvania
$3.64M +$3.61M +10,798 New
KCM
15
Kennedy Capital Management
Missouri
$2.57M +$2.55M +7,618 New
JGC
16
J. Goldman & Co
New York
$2.28M +$2.26M +6,750 New
TI
17
Turner Investments
Pennsylvania
$2.21M +$2.19M +6,562 New
Fuller & Thaler Asset Management
18
Fuller & Thaler Asset Management
California
$2.02M +$2M +5,983 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.94M +$1.93M +5,761 New
WMSA
20
Weiss Multi-Strategy Advisers
New York
$1.66M +$1.64M +4,917 New
TCIM
21
TIAA CREF Investment Management
New York
$1.42M +$1.41M +4,229 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.32M +$1.31M +3,932 New
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$1.13M +$1.12M +3,360 New
Fidelity Investments
24
Fidelity Investments
Massachusetts
$1.1M +$1.09M +3,268 New
SKK
25
Shepherd Kaplan Krochuk
Massachusetts
$926K +$918K +2,747 New
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