We are live on ! Find out more
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
$37.5M -$177K -589 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$19.8M -$3.53M -11,746 -11%
Renaissance Technologies
3
Renaissance Technologies
New York
$16.9M +$1.57M +5,214 +7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$14.3M +$1.03M +3,443 +6%
AC
5
Armistice Capital
New York
$11.8M +$1.39M +4,633 +9%
Connor, Clark & Lunn Investment Management (CC&L)
6
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$11.5M +$659K +2,196 +4%
SM
7
Senvest Management
New York
$7.67M -$14.4M -48,037 -58%
State Street
8
State Street
Massachusetts
$6.99M -$1.66M -5,520 -15%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$4.39M -$44.4K -148 -0.7%
Invesco
10
Invesco
Georgia
$4.25M +$926K +3,086 +19%
Ameriprise
11
Ameriprise
Minnesota
$4.05M +$1.33M +4,423 +31%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$3.83M +$235K +782 +5%
MCM
13
Matarin Capital Management
New York
$3.03M +$1.19M +3,973 +40%
Northern Trust
14
Northern Trust
Illinois
$2.89M -$160K -532 -4%
Nordea Investment Management
15
Nordea Investment Management
Sweden
$2.88M +$490K +1,632 +14%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.73M +$20.1K +67 +0.5%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$2.57M -$386K -1,285 -10%
OAM
18
Oxford Asset Management
United Kingdom
$2.49M +$1.86M +6,209 +118%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$2.44M +$164K +547 +5%
Morgan Stanley
20
Morgan Stanley
New York
$2.3M +$2.14M +7,135 +205%
Federated Hermes
21
Federated Hermes
Pennsylvania
$2.25M -$7.5K -25 -0.2%
Principal Financial Group
22
Principal Financial Group
Iowa
$1.95M +$1.8K +6 +0.1%
Charles Schwab
23
Charles Schwab
California
$1.8M +$309K +1,028 +14%
Goldman Sachs
24
Goldman Sachs
New York
$1.71M +$433K +1,442 +22%
AQR Capital Management
25
AQR Capital Management
Connecticut
$1.62M +$1.06M +3,542 +90%