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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.74M
LC
2
Littlejohn & Co
Connecticut
$857K +$187K +10,950 +21%
BlackRock
3
BlackRock
New York
$709K +$1.09K +64 +0.1%
CI Investments Inc
4
CI Investments Inc
Ontario, Canada
$457K -$91.9K -5,371 -14%
TCM
5
Tekla Capital Management
Massachusetts
$372K
Geode Capital Management
6
Geode Capital Management
Massachusetts
$311K +$8.57K +501 +2%
TCMG
7
TSP Capital Management Group
New Jersey
$243K
PCM
8
Perritt Capital Management
Illinois
$198K +$135K +7,916 +119%
State Street
9
State Street
Massachusetts
$158K -$547 -32 -0.3%
Invesco
10
Invesco
Georgia
$107K +$4.72K +276 +4%
Northern Trust
11
Northern Trust
Illinois
$68K
Vontobel Holding
12
Vontobel Holding
Switzerland
$68K
Morgan Stanley
13
Morgan Stanley
New York
$66K +$7.68K +449 +10%
Millennium Management
14
Millennium Management
New York
$66K +$83.5K +4,882 New
VF
15
Virtu Financial
New York
$60K +$76.1K +4,451 New
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$55K -$20.6K -1,204 -23%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$39K +$49.7K +2,904 New
WG
18
Winton Group
United Kingdom
$34K +$4.09K +239 +11%
HighTower Advisors
19
HighTower Advisors
Illinois
$28K -$4.07K -238 -8%
Stifel Financial
20
Stifel Financial
Missouri
$23K +$28.5K +1,667 New
Two Sigma Advisers
21
Two Sigma Advisers
New York
$15K +$18.6K +1,087 New
Jane Street
22
Jane Street
New York
$10K +$12.1K +706 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$9K
Russell Investments Group
24
Russell Investments Group
United Kingdom
$8K -$37.4K -2,186 -77%
TRCT
25
Tower Research Capital (TRC)
New York
$7K -$2.05K -120 -18%