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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
$82.2M -$3.15M -2,803 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$76.1M +$766K +681 +1%
SM
3
Senvest Management
New York
$74.8M +$25.7M +22,861 +50%
Invesco
4
Invesco
Georgia
$64.6M +$13.5M +11,991 +25%
ORI
5
Oak Ridge Investments
Illinois
$55.2M +$14M +12,426 +32%
State Street
6
State Street
Massachusetts
$40.9M +$2.97M +2,636 +8%
DAM
7
Deltec Asset Management
New York
$38.2M +$5.95M +5,287 +18%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$36.1M -$631K -561 -2%
JHIU
9
Janus Henderson Investors US
Colorado
$35M -$240K -213 -0.7%
GT
10
Glenmede Trust
Pennsylvania
$32.2M +$19.2M +17,107 +137%
BIT
11
BlackRock Institutional Trust
California
$25.7M -$104K -92 -0.4%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$21.8M +$5.52M +4,907 +32%
PCM
13
Penn Capital Management
Pennsylvania
$20M +$7.48M +6,648 +56%
OAM
14
Oxford Asset Management
United Kingdom
$19.3M +$19.3M +17,192 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$19.2M -$183K -163 -0.9%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$18.9M +$15M +13,351 +331%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$17.9M +$14.4M +12,758 +343%
BC
18
Broadfin Capital
New York
$13.2M +$13.6M +12,093 New
Northern Trust
19
Northern Trust
Illinois
$12.9M +$224K +199 +2%
Norges Bank
20
Norges Bank
Norway
$12.3M +$4.21M +3,744 +49%
JCI
21
Jet Capital Investors
New York
$12.3M -$14M -12,472 -52%
KCM
22
Kennedy Capital Management
Missouri
$11.8M +$2M +1,779 +20%
Public Employees Retirement Association of Colorado
23
Public Employees Retirement Association of Colorado
Colorado
$11.7M +$3.94M +3,500 +48%
HighTower Advisors
24
HighTower Advisors
Illinois
$11.1M +$5.33M +4,741 +86%
TA
25
Teachers Advisors
New York
$10.7M +$4.44M +3,951 +67%