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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
$5.52M +$157K +3,036 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.91M -$510K -9,887 -12%
HCM
3
Highbridge Capital Management
New York
$3.71M +$1.98M +38,407 +114%
RCMNY
4
Rubric Capital Management (New York)
New York
$2.96M
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.8M -$562K -10,891 -17%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$2.65M +$200K +3,886 +8%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$2.62M -$145K -2,811 -5%
AQR Capital Management
8
AQR Capital Management
Connecticut
$2.22M -$790K -15,320 -26%
CI Investments Inc
9
CI Investments Inc
Ontario, Canada
$2M +$2.01M +38,965 New
Connor, Clark & Lunn Investment Management (CC&L)
10
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.48M -$51.5K -998 -3%
TCM
11
Tekla Capital Management
Massachusetts
$1.41M +$1.41M +27,372 New
BlackRock
12
BlackRock
New York
$1.29M -$2.68M -52,018 -67%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$928K
OM
14
Opaleye Management
Massachusetts
$754K +$756K +14,667 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$735K -$252K -4,888 -25%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$684K -$99.7K -1,933 -13%
Federated Hermes
17
Federated Hermes
Pennsylvania
$678K -$50.9K -988 -7%
BCM
18
Bridgeway Capital Management
Texas
$642K +$269K +5,224 +72%
Marshall Wace
19
Marshall Wace
United Kingdom
$628K -$182K -3,532 -22%
Invesco
20
Invesco
Georgia
$562K -$73.5K -1,425 -12%
TCMG
21
TSP Capital Management Group
New Jersey
$432K
LWA
22
Lenox Wealth Advisors
New York
$427K +$428K +8,305 New
HighTower Advisors
23
HighTower Advisors
Illinois
$392K +$156K +3,027 +65%
CH
24
CVI Holdings
Delaware
$372K +$373K +7,238 New
Two Sigma Advisers
25
Two Sigma Advisers
New York
$365K -$34.4K -667 -9%