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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
$11.5M
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.54M -$445K -29,972 -9%
Renaissance Technologies
3
Renaissance Technologies
New York
$2.95M +$283K +19,044 +14%
AQR Capital Management
4
AQR Capital Management
Connecticut
$2.86M -$914K -61,517 -29%
Russell Investments Group
5
Russell Investments Group
United Kingdom
$2.72M -$150K -10,078 -6%
Millennium Management
6
Millennium Management
New York
$2.18M +$1.73M +116,490 +14,276%
BlackRock
7
BlackRock
New York
$1.72M -$4.92M -330,991 -78%
Goldman Sachs
8
Goldman Sachs
New York
$1.39M +$481K +32,381 +77%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.28M -$1M -67,615 -50%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$1.21M -$154K -10,333 -14%
Two Sigma Investments
11
Two Sigma Investments
New York
$1.19M -$41K -2,759 -4%
Northern Trust
12
Northern Trust
Illinois
$867K -$32.3K -2,176 -4%
Morgan Stanley
13
Morgan Stanley
New York
$734K +$107K +7,195 +22%
Invesco
14
Invesco
Georgia
$700K -$190K -12,805 -25%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$608K +$352K +23,654 +262%
PCM
16
Perritt Capital Management
Illinois
$529K +$58.8K +3,956 +16%
BCM
17
Bridgeway Capital Management
Texas
$508K +$29.2K +1,968 +8%
EF
18
Empowered Funds
Pennsylvania
$508K +$29.2K +1,968 +8%
Jane Street
19
Jane Street
New York
$504K +$375K +25,249 +1,360%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$436K -$228K -15,360 -40%
CM
21
CM Management
Florida
$434K +$4.95K +333 +1%
State Street
22
State Street
Massachusetts
$421K -$1.18M -79,636 -78%
Citadel Advisors
23
Citadel Advisors
Florida
$352K +$267K +17,955 +1,830%
First Trust Advisors
24
First Trust Advisors
Illinois
$331K -$981 -66 -0.4%
TCMG
25
TSP Capital Management Group
New Jersey
$271K +$3.79K +255 +2%