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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
$66.6M +$5.26M +12,943 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$36.6M +$6.59M +16,225 +22%
SM
3
Senvest Management
New York
$33.2M
Renaissance Technologies
4
Renaissance Technologies
New York
$30.5M +$6.02M +14,805 +24%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$22.3M +$242K +596 +1%
Connor, Clark & Lunn Investment Management (CC&L)
6
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$19.2M +$7.32M +18,003 +60%
State Street
7
State Street
Massachusetts
$13.7M -$41.5K -102 -0.3%
SV
8
Starboard Value
New York
$10.7M -$19.9M -48,943 -65%
Millennium Management
9
Millennium Management
New York
$9.44M +$2.37M +5,824 +33%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$8.32M +$289K +711 +4%
Deutsche Bank
11
Deutsche Bank
Germany
$8.06M +$2.14M +5,278 +36%
AC
12
Armistice Capital
New York
$7.86M -$28.4M -69,951 -78%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$5.96M +$1.46M +3,584 +32%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$5.66M +$361K +889 +7%
Northern Trust
15
Northern Trust
Illinois
$5.04M -$63.8K -157 -1%
Ameriprise
16
Ameriprise
Minnesota
$5.01M +$2.81M +6,905 +123%
Prudential Financial
17
Prudential Financial
New Jersey
$4.92M -$3.05M -7,501 -38%
Federated Hermes
18
Federated Hermes
Pennsylvania
$4.82M +$1.22K +3 +0%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$4.82M -$19.5K -48 -0.4%
Morgan Stanley
20
Morgan Stanley
New York
$4.74M -$601K -1,478 -11%
Invesco
21
Invesco
Georgia
$4.44M +$1.81M +4,444 +67%
State of Wisconsin Investment Board
22
State of Wisconsin Investment Board
Wisconsin
$4.35M -$2.14M -5,260 -33%
DAM
23
Deltec Asset Management
New York
$4.23M -$918K -2,258 -18%
Norges Bank
24
Norges Bank
Norway
$4.19M -$658K -1,619 -13%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$4.15M +$432K +1,062 +11%