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Assertio

Delisted

ASRT was delisted on the 15th of June, 2026.

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$111M +$150M +147,737 +180,167%
Senvest Management
2
Senvest Management
New York
$67.8M +$3.72M +3,667 +4%
Starboard Value
3
Starboard Value
New York
$66.5M +$423K +417 +0.5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$60.1M +$10.3M +10,162 +15%
Oak Ridge Investments
5
Oak Ridge Investments
Illinois
$29.9M -$6.32M -6,234 -14%
State Street
6
State Street
Massachusetts
$29.8M +$2.21M +2,179 +6%
Invesco
7
Invesco
Georgia
$26.1M -$537K -530 -2%
NAYA Capital Management (UK)
8
NAYA Capital Management (UK)
United Kingdom
$24.5M -$8.85M -8,729 -21%
LM
9
Litespeed Management
New York
$23M +$11M +10,846 +55%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$15.6M -$1.58M -1,560 -7%
Deltec Asset Management
11
Deltec Asset Management
New York
$13.5M -$1.09M -1,079 -6%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$11.3M +$836K +825 +6%
HighTower Advisors
13
HighTower Advisors
Illinois
$11.2M +$1.43M +1,413 +11%
Northern Trust
14
Northern Trust
Illinois
$9.9M +$662K +653 +5%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$9.7M +$132K +130 +1%
Norges Bank
16
Norges Bank
Norway
$9.11M – – –
Morgan Stanley
17
Morgan Stanley
New York
$9.03M +$4.27M +4,215 +54%
HBK Investments
18
HBK Investments
Texas
$8.52M +$8.51M +8,395 +287%
Panagora Asset Management
19
Panagora Asset Management
Massachusetts
$7.94M +$108K +107 +1%
Millennium Management
20
Millennium Management
New York
$7.84M +$9.9M +9,803 +1,594%
Kennedy Capital Management
21
Kennedy Capital Management
Missouri
$6.78M -$3.35M -3,303 -27%
Oxford Asset Management
22
Oxford Asset Management
United Kingdom
$6.6M -$5.1M -5,034 -36%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$6.4M +$558K +551 +7%
Principal Financial Group
24
Principal Financial Group
Iowa
$5.94M +$345K +340 +5%
Public Employees Retirement Association of Colorado
25
Public Employees Retirement Association of Colorado
Colorado
$5.15M -$242K -239 -3%