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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
BlackRock
1
BlackRock
New York
$54.4M +$4.71M +9,990 +7%
SM
2
Senvest Management
New York
$32.5M
SV
3
Starboard Value
New York
$30.7M
AC
4
Armistice Capital
New York
$26.9M +$17.4M +37,000 +91%
Vanguard Group
5
Vanguard Group
Pennsylvania
$22.8M -$3.13M -6,637 -9%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$13.4M +$116K +246 +0.6%
State Street
7
State Street
Massachusetts
$13.3M -$352K -746 -2%
Millennium Management
8
Millennium Management
New York
$7.5M +$6.98M +14,810 +219%
Morgan Stanley
9
Morgan Stanley
New York
$7.12M +$2.28M +4,848 +31%
Renaissance Technologies
10
Renaissance Technologies
New York
$5.9M +$6.45M +13,680 +414%
State of Wisconsin Investment Board
11
State of Wisconsin Investment Board
Wisconsin
$5.53M +$3.46M +7,333 +85%
BIM
12
Bogle Investment Management
Massachusetts
$5.53M -$340K -721 -4%
DAM
13
Deltec Asset Management
New York
$5.31M -$848K -1,800 -11%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$4.96M -$36.3K -77 -0.5%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$4.36M +$42.4K +90 +0.7%
Northern Trust
16
Northern Trust
Illinois
$4.35M -$151K -320 -2%
HighTower Advisors
17
HighTower Advisors
Illinois
$4.25M -$1.47M -3,120 -20%
Norges Bank
18
Norges Bank
Norway
$4.2M
HVC
19
Healthcare Value Capital
New Jersey
$4.05M +$1.18M +2,500 +27%
Federated Hermes
20
Federated Hermes
Pennsylvania
$3.76M +$4.89M +10,379 +2,359%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$3.26M +$285K +605 +7%
Two Sigma Investments
22
Two Sigma Investments
New York
$3.07M +$3.7M +7,851 +796%
Principal Financial Group
23
Principal Financial Group
Iowa
$2.82M -$2.36K -5 -0.1%
OAM
24
Oxford Asset Management
United Kingdom
$2.76M +$686K +1,456 +23%
AC
25
Ascend Capital
California
$2.51M +$3.4M +7,220 New