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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
Renaissance Technologies
1
Renaissance Technologies
New York
$8.16M +$785K +13,387 +14%
BlackRock
2
BlackRock
New York
$7.25M -$6.28M -107,165 -53%
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.44M -$207K -3,529 -4%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$5.63M +$858K +14,642 +24%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$4.9M -$415K -7,090 -10%
RCMNY
6
Rubric Capital Management (New York)
New York
$4.5M +$3.52M +60,005 New
AQR Capital Management
7
AQR Capital Management
Connecticut
$4.09M +$1.72M +29,361 +116%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$3.77M +$704K +12,007 +31%
Marshall Wace
9
Marshall Wace
United Kingdom
$2.47M +$1.93M +32,934 New
Connor, Clark & Lunn Investment Management (CC&L)
10
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.42M -$1.37M -23,433 -42%
Allianz Asset Management
11
Allianz Asset Management
Germany
$2.14M -$234 -4 -0%
Millennium Management
12
Millennium Management
New York
$2.13M +$443K +7,563 +36%
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$2.09M +$757K +12,913 +86%
State Street
14
State Street
Massachusetts
$1.99M -$651K -11,116 -30%
OCM
15
Oaktree Capital Management
California
$1.86M
Russell Investments Group
16
Russell Investments Group
United Kingdom
$1.5M +$606K +10,333 +108%
Skandinaviska Enskilda Banken (SEB)
17
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.44M
UOC
18
UBS O'Connor
Illinois
$1.39M -$378K -6,444 -26%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$1.35M +$1.06M +18,050 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.26M +$146K +2,490 +17%
OAM
21
Oxford Asset Management
United Kingdom
$1.16M -$104K -1,771 -10%
Federated Hermes
22
Federated Hermes
Pennsylvania
$991K +$130K +2,222 +20%
Northern Trust
23
Northern Trust
Illinois
$924K -$82.7K -1,411 -10%
Two Sigma Investments
24
Two Sigma Investments
New York
$581K +$197K +3,355 +76%
Squarepoint
25
Squarepoint
New York
$564K +$388K +6,623 +739%