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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
$15.7M +$3.64M +27,970 +16%
Renaissance Technologies
2
Renaissance Technologies
New York
$7.33M +$1.38M +10,627 +13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.87M -$1.86M -14,296 -14%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$5.56M -$164K -1,261 -2%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$4.64M +$5.34M +41,015 +211%
Connor, Clark & Lunn Investment Management (CC&L)
6
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.28M +$526K +4,037 +8%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$2.94M +$1.7M +13,093 +52%
State Street
8
State Street
Massachusetts
$2.89M +$29.6K +227 +0.6%
Allianz Asset Management
9
Allianz Asset Management
Germany
$2.19M +$3.72M +28,558 New
AQR Capital Management
10
AQR Capital Management
Connecticut
$1.94M +$2.29M +17,605 +231%
UOC
11
UBS O'Connor
Illinois
$1.92M +$3.25M +25,000 New
OCM
12
Oaktree Capital Management
California
$1.91M +$3.24M +24,874 New
JP Morgan Chase
13
JP Morgan Chase
New York
$1.72M +$2.4M +18,444 +469%
Millennium Management
14
Millennium Management
New York
$1.6M +$2.57M +19,764 +1,906%
Assenagon Asset Management
15
Assenagon Asset Management
Luxembourg
$1.53M +$2.42M +18,590 +1,440%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$1.49M -$112K -860 -4%
Skandinaviska Enskilda Banken (SEB)
17
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.48M +$1.24M +9,530 +98%
OAM
18
Oxford Asset Management
United Kingdom
$1.33M -$228K -1,749 -9%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$1.15M +$549K +4,215 +39%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.1M -$23.4K -180 -1%
Nordea Investment Management
21
Nordea Investment Management
Sweden
$1.06M +$12.5K +96 +0.7%
Northern Trust
22
Northern Trust
Illinois
$1.05M +$90.6K +696 +5%
Wells Fargo
23
Wells Fargo
California
$1.04M -$38.7K -297 -2%
Invesco
24
Invesco
Georgia
$1.03M -$569K -4,368 -25%
Morgan Stanley
25
Morgan Stanley
New York
$1.02M -$288K -2,214 -14%