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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
$74.6M -$770K -1,982 -1%
SM
2
Senvest Management
New York
$39.4M -$4.59M -11,802 -13%
SV
3
Starboard Value
New York
$37.8M -$3.89M -10,000 -11%
Vanguard Group
4
Vanguard Group
Pennsylvania
$33.4M +$1.4M +3,593 +5%
AC
5
Armistice Capital
New York
$29.4M -$6.44M -16,566 -21%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$22.9M +$3.38M +8,697 +22%
Renaissance Technologies
7
Renaissance Technologies
New York
$21.9M +$11M +28,403 +167%
State Street
8
State Street
Massachusetts
$15.7M -$2.22M -5,701 -15%
Millennium Management
9
Millennium Management
New York
$15.3M +$3.95M +10,165 +47%
Connor, Clark & Lunn Investment Management (CC&L)
10
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$9.42M +$5.43M +13,962 +252%
State of Wisconsin Investment Board
11
State of Wisconsin Investment Board
Wisconsin
$8.91M +$983K +2,528 +16%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$8.47M +$1.27M +3,265 +23%
BIM
13
Bogle Investment Management
Massachusetts
$8.13M +$357K +919 +6%
JP Morgan Chase
14
JP Morgan Chase
New York
$7.87M +$6.11M +15,718 +2,734%
Morgan Stanley
15
Morgan Stanley
New York
$7.76M -$1.72M -4,425 -22%
DAM
16
Deltec Asset Management
New York
$6.66M -$583K -1,500 -10%
Northern Trust
17
Northern Trust
Illinois
$6.03M -$12.4K -32 -0.3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$5.88M -$138K -356 -3%
Norges Bank
19
Norges Bank
Norway
$5.84M
Federated Hermes
20
Federated Hermes
Pennsylvania
$5.67M +$358K +920 +9%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$4.68M +$1.51M +3,881 +67%
TCIM
22
TIAA CREF Investment Management
New York
$4.37M +$1.03M +2,653 +42%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$4.36M -$138K -356 -4%
Principal Financial Group
24
Principal Financial Group
Iowa
$3.96M +$31.1K +80 +1%
HighTower Advisors
25
HighTower Advisors
Illinois
$3.82M -$1.67M -4,296 -35%