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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
$111M +$16.3M +12,791 +14%
SV
2
Starboard Value
New York
$95M -$15.8M -12,412 -12%
SM
3
Senvest Management
New York
$93.3M +$22.3M +17,515 +25%
Vanguard Group
4
Vanguard Group
Pennsylvania
$75.4M +$2.7M +2,123 +3%
ORI
5
Oak Ridge Investments
Illinois
$49.7M -$12.9M -10,122 -18%
NCMU
6
NAYA Capital Management (UK)
United Kingdom
$44.7M +$10.5M +8,260 +25%
State Street
7
State Street
Massachusetts
$40.4M +$5M +3,922 +12%
Invesco
8
Invesco
Georgia
$38.1M -$4.61M -3,616 -9%
BIT
9
BlackRock Institutional Trust
California
$28.8M +$80.3K +63 +0.2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$24.1M -$4.73M -3,713 -14%
LM
11
Litespeed Management
New York
$21.3M +$25.1M +19,716 New
DAM
12
Deltec Asset Management
New York
$20.5M -$14.3M -11,210 -37%
PCM
13
Penn Capital Management
Pennsylvania
$16.6M -$1.61M -1,267 -9%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$15.3M +$371K +291 +2%
OAM
15
Oxford Asset Management
United Kingdom
$14.9M +$288K +226 +2%
HighTower Advisors
16
HighTower Advisors
Illinois
$14.5M +$2.8M +2,198 +20%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$13.8M -$2.04M -1,602 -11%
Northern Trust
18
Northern Trust
Illinois
$13.5M +$164K +129 +1%
PCM
19
Pentwater Capital Management
Florida
$13.4M +$15.8M +12,433 New
KCM
20
Kennedy Capital Management
Missouri
$13.3M +$15.7M +12,306 New
Norges Bank
21
Norges Bank
Norway
$13.1M +$1.94M +1,522 +14%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$12.8M +$2.44M +1,918 +19%
DCM
23
Driehaus Capital Management
Illinois
$12.8M +$15.1M +11,845 New
SM
24
Scoggin Management
New York
$12.5M -$44.8M -35,167 -75%
Charles Schwab
25
Charles Schwab
California
$11.7M +$920K +722 +7%