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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
$61.4M +$3.25M +7,437 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$36.4M +$5.1M +11,682 +13%
SM
3
Senvest Management
New York
$29.4M +$216K +495 +0.6%
Renaissance Technologies
4
Renaissance Technologies
New York
$25.6M -$1.54M -3,528 -5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$22M +$2.9M +6,650 +12%
Connor, Clark & Lunn Investment Management (CC&L)
6
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$18M +$1.33M +3,049 +6%
AC
7
Armistice Capital
New York
$17.6M +$13.3M +30,368 +155%
State Street
8
State Street
Massachusetts
$13.3M +$1.53M +3,504 +10%
Deutsche Bank
9
Deutsche Bank
Germany
$9.54M +$3.02M +6,906 +34%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$7.21M -$160K -366 -2%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$5.97M +$887K +2,032 +14%
Invesco
12
Invesco
Georgia
$5.83M +$2.37M +5,422 +49%
Ameriprise
13
Ameriprise
Minnesota
$5.04M +$779K +1,784 +14%
Northern Trust
14
Northern Trust
Illinois
$4.89M +$554K +1,269 +10%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$4.64M -$433K -992 -7%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$4.42M +$210K +481 +4%
Nordea Investment Management
17
Nordea Investment Management
Sweden
$4.12M +$1.72M +3,929 +51%
Citadel Advisors
18
Citadel Advisors
Florida
$4.01M +$3.25M +7,436 +190%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$3.79M +$158K +362 +3%
Federated Hermes
20
Federated Hermes
Pennsylvania
$3.68M -$709K -1,624 -13%
Millennium Management
21
Millennium Management
New York
$3.63M -$5.81M -13,299 -56%
MCM
22
Matarin Capital Management
New York
$3.53M +$3.39M +7,758 +345%
Principal Financial Group
23
Principal Financial Group
Iowa
$3.17M +$170K +390 +5%
DAM
24
Deltec Asset Management
New York
$3.04M -$846K -1,937 -18%
Norges Bank
25
Norges Bank
Norway
$2.76M -$1.16M -2,646 -25%