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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
$6.21M +$830K +19,929 +17%
Littlejohn & Co
2
Littlejohn & Co
Connecticut
$2.79M – – –
Marshall Wace
3
Marshall Wace
United Kingdom
$2.73M +$681K +16,350 +36%
BlackRock
4
BlackRock
New York
$2.64M +$287K +6,902 +13%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$2.6M +$1.92M +46,056 +365%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$2.39M +$2.54M +60,927 New
Friess Associates
7
Friess Associates
Delaware
$2.26M -$1.19M -28,653 -36%
Renaissance Technologies
8
Renaissance Technologies
New York
$1.43M +$1.09M +26,249 +427%
EAM Investors
9
EAM Investors
California
$1.36M -$15.2K -364 -1%
Tekla Capital Management
10
Tekla Capital Management
Massachusetts
$1.21M – – –
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.19M -$108K -2,605 -9%
PCM
12
Perritt Capital Management
Illinois
$1.1M +$13.9K +334 +1%
Millennium Management
13
Millennium Management
New York
$1.07M +$360K +8,644 +56%
Globeflex Capital
14
Globeflex Capital
California
$904K +$851K +20,430 New
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$804K +$583K +13,995 +335%
First Eagle Investment Management
16
First Eagle Investment Management
New York
$738K +$694K +16,670 New
TSP Capital Management Group
17
TSP Capital Management Group
New Jersey
$679K – – –
Invesco
18
Invesco
Georgia
$670K +$123K +2,948 +24%
Morgan Stanley
19
Morgan Stanley
New York
$649K +$294K +7,070 +93%
Bridgeway Capital Management
20
Bridgeway Capital Management
Texas
$560K +$527K +12,647 New
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$536K +$444K +10,673 +744%
ClariVest Asset Management
22
ClariVest Asset Management
California
$511K +$93.1K +2,236 +24%
Thompson Siegel & Walmsley
23
Thompson Siegel & Walmsley
Virginia
$500K +$17.6K +422 +4%
Cornercap Investment Counsel
24
Cornercap Investment Counsel
Georgia
$484K +$455K +10,931 New
State Street
25
State Street
Massachusetts
$392K -$625 -15 -0.2%