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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
NCM
1
Nantahala Capital Management
Connecticut
$8.15M +$4.86M +196,630 +63%
BlackRock
2
BlackRock
New York
$7.03M +$1.04M +42,075 +11%
AC
3
Armistice Capital
New York
$6.21M +$3.09M +125,067 +48%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.22M +$571K +23,092 +8%
Renaissance Technologies
5
Renaissance Technologies
New York
$3.36M +$966K +39,060 +23%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$2.14M +$199K +8,065 +6%
AQR Capital Management
7
AQR Capital Management
Connecticut
$2.14M +$2.79M +112,869 +556%
State Street
8
State Street
Massachusetts
$1.63M +$249K +10,075 +11%
Two Sigma Investments
9
Two Sigma Investments
New York
$1.35M +$89.3K +3,612 +4%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$1.31M +$1.2M +48,419 +147%
Goldman Sachs
11
Goldman Sachs
New York
$1.27M +$1.01M +40,806 +106%
Northern Trust
12
Northern Trust
Illinois
$825K +$49.7K +2,012 +4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$715K +$160K +6,484 +17%
BCM
14
Bridgeway Capital Management
Texas
$696K -$168K -6,793 -14%
SM
15
Senvest Management
New York
$602K +$928K +37,527 New
Morgan Stanley
16
Morgan Stanley
New York
$601K +$316K +12,794 +52%
PCM
17
Perritt Capital Management
Illinois
$399K +$18.1K +733 +3%
EF
18
Empowered Funds
Pennsylvania
$376K +$52.4K +2,118 +10%
CM
19
CM Management
Florida
$369K +$292K +11,824 +106%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$321K
KCM
21
Kennedy Capital Management
Missouri
$317K -$821K -33,216 -63%
First Trust Advisors
22
First Trust Advisors
Illinois
$278K +$17.1K +691 +4%
Charles Schwab
23
Charles Schwab
California
$262K -$339K -13,728 -46%
Ameriprise
24
Ameriprise
Minnesota
$253K -$68K -2,750 -15%
Nuveen
25
Nuveen
North Carolina
$232K +$5.83K +236 +2%