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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
$69.3M +$13.2M +14,189 +21%
BFA
2
BlackRock Fund Advisors
California
$66M +$3.12M +3,361 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$54.2M -$4.66M -5,023 -7%
ORI
4
Oak Ridge Investments
Illinois
$50.2M +$8.63M +9,303 +18%
Invesco
5
Invesco
Georgia
$42.9M -$7.53M -8,119 -14%
SV
6
Starboard Value
New York
$41.1M +$45.6M +49,167 New
CCM
7
Consonance Capital Management
New York
$38.4M +$42.6M +45,939 New
DAM
8
Deltec Asset Management
New York
$31.4M +$2.26M +2,442 +7%
State Street
9
State Street
Massachusetts
$29.8M -$1.81M -1,949 -5%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$27.1M -$728K -785 -2%
GT
11
Glenmede Trust
Pennsylvania
$27M +$2.45M +2,642 +9%
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$26M +$28.9M +31,110 New
PCM
13
Penn Capital Management
Pennsylvania
$21.9M +$7.21M +7,779 +42%
BIT
14
BlackRock Institutional Trust
California
$19.9M +$208K +224 +0.9%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$18.8M +$5.56M +5,993 +36%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$17M +$2.78M +3,001 +17%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$17M +$232K +250 +1%
OAM
18
Oxford Asset Management
United Kingdom
$15.9M +$1.67M +1,806 +11%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$11.9M -$3.22M -3,471 -20%
Northern Trust
20
Northern Trust
Illinois
$10.1M +$139K +150 +1%
KCM
21
Kennedy Capital Management
Missouri
$9.08M -$10.2K -11 -0.1%
PA
22
Perceptive Advisors
New York
$9.05M +$2.32M +2,500 +30%
Public Employees Retirement Association of Colorado
23
Public Employees Retirement Association of Colorado
Colorado
$8.99M -$1.85K -2 -0%
HighTower Advisors
24
HighTower Advisors
Illinois
$8.79M +$256K +276 +3%
Norges Bank
25
Norges Bank
Norway
$8.41M -$1.17M -1,263 -11%