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Assertio

Delisted

ASRT was delisted on the 15th of June, 2026.

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3M -$116K -4,035 -3%
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$1.62M +$1.51M +52,153 +305%
BlackRock
3
BlackRock
New York
$1.22M -$285K -9,891 -16%
Littlejohn & Co
4
Littlejohn & Co
Connecticut
$1.22M +$1.21M +41,852 +409%
Mariner
5
Mariner
Kansas
$1.09M +$388K +13,445 +40%
Renaissance Technologies
6
Renaissance Technologies
New York
$1.06M -$576K -19,972 -31%
CI Investments Inc
7
CI Investments Inc
Ontario, Canada
$912K – – –
Tekla Capital Management
8
Tekla Capital Management
Massachusetts
$640K – – –
Geode Capital Management
9
Geode Capital Management
Massachusetts
$525K -$19.7K -683 -3%
Senvest Management
10
Senvest Management
New York
$395K +$487K +16,881 New
State Street
11
State Street
Massachusetts
$273K +$314K +10,891 +1,403%
TSP Capital Management Group
12
TSP Capital Management Group
New Jersey
$204K -$253K -8,767 Closed
Invesco
13
Invesco
Georgia
$178K -$1.85K -64 -0.8%
PCM
14
Perritt Capital Management
Illinois
$156K +$84.2K +2,917 +78%
Squarepoint
15
Squarepoint
New York
$133K +$164K +5,699 New
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$124K -$250K -8,670 -62%
Northern Trust
17
Northern Trust
Illinois
$118K – – –
Vontobel Holding
18
Vontobel Holding
Switzerland
$117K – – –
Morgan Stanley
19
Morgan Stanley
New York
$103K +$1.99K +69 +2%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$65K -$6.32K -219 -7%
HighTower Advisors
21
HighTower Advisors
Illinois
$65K -$4.13K -143 -5%
Winton Group
22
Winton Group
United Kingdom
$53K -$11.7K -406 -15%
UBS Group
23
UBS Group
Switzerland
$34K +$24.8K +861 +139%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$21K – – –
Bank of New York Mellon
25
Bank of New York Mellon
New York
$16K – – –