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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
$4.34M +$68.4K +1,407 +1%
HCM
2
Highbridge Capital Management
New York
$4.13M +$1.49M +30,560 +42%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.55M -$596K -12,256 -16%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$2.32M +$319K +6,557 +13%
RCMNY
5
Rubric Capital Management (New York)
New York
$2.3M
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$1.84M -$400K -8,230 -15%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$1.82M -$254K -5,217 -10%
CI Investments Inc
8
CI Investments Inc
Ontario, Canada
$1.56M
TCM
9
Tekla Capital Management
Massachusetts
$1.09M
BlackRock
10
BlackRock
New York
$1M -$1.7K -35 -0.1%
Connor, Clark & Lunn Investment Management (CC&L)
11
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$946K -$247K -5,084 -18%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$682K -$46.9K -964 -5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$561K -$11.5K -237 -2%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$533K +$453K +9,321 +232%
BCM
15
Bridgeway Capital Management
Texas
$499K
Marshall Wace
16
Marshall Wace
United Kingdom
$490K
TCMG
17
TSP Capital Management Group
New Jersey
$470K
Russell Investments Group
18
Russell Investments Group
United Kingdom
$461K -$85.5K -1,758 -13%
Invesco
19
Invesco
Georgia
$423K -$17K -350 -3%
Federated Hermes
20
Federated Hermes
Pennsylvania
$401K -$152K -3,134 -24%
LWA
21
Lenox Wealth Advisors
New York
$332K
HighTower Advisors
22
HighTower Advisors
Illinois
$298K -$8.07K -166 -2%
Mariner
23
Mariner
Kansas
$266K +$324K +6,667 New
AQR Capital Management
24
AQR Capital Management
Connecticut
$258K -$1.79M -36,726 -85%
WG
25
Winton Group
United Kingdom
$209K -$12.6K -259 -5%