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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
BFA
1
BlackRock Fund Advisors
California
$88.6M -$6.11M -3,581 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$78.3M -$20.2M -11,809 -15%
Invesco
3
Invesco
Georgia
$53.6M -$72.4M -42,428 -47%
SM
4
Senvest Management
New York
$51.9M -$31.8M -18,656 -29%
TAL
5
TIG Advisors LLC
New York
$48.5M +$73.2M +42,863 New
ORI
6
Oak Ridge Investments
Illinois
$43.3M +$5.87M +3,441 +10%
State Street
7
State Street
Massachusetts
$39.5M -$16.9M -9,908 -22%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$38.1M +$531K +311 +0.9%
JHIU
9
Janus Henderson Investors US
Colorado
$36.6M -$362K -212 -0.7%
DAM
10
Deltec Asset Management
New York
$33.7M -$8.77M -5,140 -15%
FCM
11
Farallon Capital Management
California
$30.3M +$45.7M +26,792 New
JCI
12
Jet Capital Investors
New York
$26.9M +$40.6M +23,757 New
BIT
13
BlackRock Institutional Trust
California
$26.8M -$6.15M -3,604 -13%
SM
14
Scoggin Management
New York
$26.7M +$40.3M +23,583 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$20.1M +$3.2M +1,876 +12%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$17.2M -$4.91M -2,879 -16%
GT
17
Glenmede Trust
Pennsylvania
$14.2M -$18.6M -10,868 -46%
PCM
18
Penn Capital Management
Pennsylvania
$13.3M -$14.9M -8,719 -43%
Northern Trust
19
Northern Trust
Illinois
$13.2M -$403K -236 -2%
Deutsche Bank
20
Deutsche Bank
Germany
$13.2M +$14.2M +8,336 +251%
NCGI
21
Next Century Growth Investors
Minnesota
$11.3M -$814K -477 -5%
MF
22
Magnetar Financial
Illinois
$11M +$16.7M +9,768 New
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$10.3M -$32.6M -19,089 -68%
KCM
24
Kennedy Capital Management
Missouri
$10.3M +$15.5M +9,091 New
HA
25
Hays Advisory
Tennessee
$10.1M -$64.9K -38 -0.4%