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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
SM
1
Senvest Management
New York
$59.1M -$2.82M -3,654 -5%
ISL
2
Ingalls & Snyder LLC
New York
$55.3M -$578K -750 -1%
State Street
3
State Street
Massachusetts
$44.8M +$17.2M +22,270 +71%
Invesco
4
Invesco
Georgia
$42.9M +$1.84M +2,393 +5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$37.6M +$9.36M +12,154 +37%
BFA
6
BlackRock Fund Advisors
California
$36.4M -$987K -1,281 -3%
BC
7
Broadfin Capital
New York
$34.4M -$9.23M -11,985 -23%
DAM
8
Deltec Asset Management
New York
$32M -$3.04M -3,942 -9%
BIT
9
BlackRock Institutional Trust
California
$26.9M -$639K -830 -3%
Millennium Management
10
Millennium Management
New York
$14.7M -$15.6M -20,307 -53%
TI
11
Turner Investments
Pennsylvania
$13.7M +$8.43M +10,943 +200%
GAM
12
Gotham Asset Management
New York
$13M +$12M +15,618 New
Morgan Stanley
13
Morgan Stanley
New York
$10.5M +$4.61M +5,982 +90%
Northern Trust
14
Northern Trust
Illinois
$9.71M -$1.21M -1,574 -12%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$8.8M +$8.13M +10,557 New
TA
16
Teachers Advisors
New York
$8.59M +$1.8M +2,334 +29%
AQR Capital Management
17
AQR Capital Management
Connecticut
$8.54M +$1.67M +2,163 +27%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$8.26M -$5.75M -7,461 -43%
TCIM
19
TIAA CREF Investment Management
New York
$6.58M +$1.91M +2,483 +46%
EA
20
Emerald Advisers
Pennsylvania
$6.05M -$3.27M -4,245 -37%
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$5.55M +$1.89M +2,457 +58%
EMFAT
22
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.51M -$2.52M -3,271 -33%
MCM
23
McKinley Capital Management
Alaska
$5.45M +$5.03M +6,532 New
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$5.27M +$4.87M +6,317 New
PCM
25
Penn Capital Management
Pennsylvania
$5.06M +$1.54M +1,993 +49%