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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
$10.6M -$426K -21,500 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.27M
Renaissance Technologies
3
Renaissance Technologies
New York
$3.82M +$1.13M +57,087 +36%
BlackRock
4
BlackRock
New York
$1.65M +$17.4K +880 +1%
AQR Capital Management
5
AQR Capital Management
Connecticut
$1.49M -$1.38M -69,842 -45%
Millennium Management
6
Millennium Management
New York
$1.4M -$759K -38,269 -33%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.27M +$56.5K +2,850 +4%
Two Sigma Investments
8
Two Sigma Investments
New York
$1.03M -$111K -5,590 -9%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$879K -$303K -15,280 -24%
Morgan Stanley
10
Morgan Stanley
New York
$833K +$151K +7,594 +19%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$780K -$2.03M -102,299 -70%
Invesco
12
Invesco
Georgia
$668K +$3.01K +152 +0.4%
BCM
13
Bridgeway Capital Management
Texas
$588K +$117K +5,911 +22%
EF
14
Empowered Funds
Pennsylvania
$510K +$29K +1,465 +5%
PCM
15
Perritt Capital Management
Illinois
$460K -$48.5K -2,447 -9%
State Street
16
State Street
Massachusetts
$400K
CM
17
CM Management
Florida
$384K -$33K -1,666 -7%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$341K -$82.5K -4,161 -18%
TCMG
19
TSP Capital Management Group
New Jersey
$256K -$2.24K -113 -0.8%
Northern Trust
20
Northern Trust
Illinois
$221K -$676K -34,109 -73%
PWM
21
Palumbo Wealth Management
New York
$219K +$21K +1,057 +9%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$208K -$415K -20,944 -64%
XT
23
XTX Topco
Cayman Islands
$203K +$227K +11,456 New
GCP
24
GSA Capital Partners
United Kingdom
$177K +$198K +9,998 New
Jane Street
25
Jane Street
New York
$152K -$367K -18,526 -68%