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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
$4.07M -$290K -4,566 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.35M +$5.83K +92 +0.1%
BlackRock
3
BlackRock
New York
$3.01M -$1.23M -19,420 -20%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.55M
AQR Capital Management
5
AQR Capital Management
Connecticut
$2.28M +$248K +3,908 +7%
RCMNY
6
Rubric Capital Management (New York)
New York
$2.24M -$157K -2,478 -4%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$2.09M -$1.36M -21,458 -29%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$1.85M -$172K -2,715 -5%
HCM
9
Highbridge Capital Management
New York
$1.31M +$2.14M +33,679 New
Connor, Clark & Lunn Investment Management (CC&L)
10
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.16M -$162K -2,559 -8%
OCM
11
Oaktree Capital Management
California
$970K
State Street
12
State Street
Massachusetts
$814K -$356K -5,609 -21%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$748K +$153K +2,409 +14%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$704K
Marshall Wace
15
Marshall Wace
United Kingdom
$613K -$1.09M -17,225 -52%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$600K -$297K -4,677 -23%
Federated Hermes
17
Federated Hermes
Pennsylvania
$553K +$60.5K +954 +7%
Northern Trust
18
Northern Trust
Illinois
$492K +$18.8K +297 +2%
Invesco
19
Invesco
Georgia
$482K +$537K +8,463 +217%
Skandinaviska Enskilda Banken (SEB)
20
Skandinaviska Enskilda Banken (SEB)
Sweden
$359K -$636K -10,025 -52%
Millennium Management
21
Millennium Management
New York
$331K -$1.26M -19,879 -70%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$303K +$22.2K +350 +5%
Charles Schwab
23
Charles Schwab
California
$285K +$6.91K +109 +2%
BCM
24
Bridgeway Capital Management
Texas
$283K
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$251K +$64.7K +1,020 +19%