We are live on ! Find out more
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
$5.65M +$237K +24,687 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.81M
Renaissance Technologies
3
Renaissance Technologies
New York
$1.81M +$75.4K +7,846 +4%
BlackRock
4
BlackRock
New York
$881K -$7.41K -771 -0.8%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$655K -$55.3K -5,754 -8%
CM
6
CM Management
Florida
$464K +$160K +16,625 +52%
Millennium Management
7
Millennium Management
New York
$445K -$57.7K -6,003 -11%
AQR Capital Management
8
AQR Capital Management
Connecticut
$289K -$119K -12,391 -29%
Morgan Stanley
9
Morgan Stanley
New York
$281K -$71.6K -7,455 -20%
Two Sigma Investments
10
Two Sigma Investments
New York
$279K -$150K -15,606 -35%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$277K -$78.9K -8,206 -22%
State Street
12
State Street
Massachusetts
$235K
PCM
13
Perritt Capital Management
Illinois
$231K -$13.9K -1,450 -6%
UBS Group
14
UBS Group
Switzerland
$214K +$77.9K +8,103 +57%
TCMG
15
TSP Capital Management Group
New Jersey
$203K -$181K -18,822 Closed
Citadel Advisors
16
Citadel Advisors
Florida
$185K +$108K +11,222 +140%
Invesco
17
Invesco
Georgia
$174K -$99.1K -10,317 -36%
Northern Trust
18
Northern Trust
Illinois
$146K
BCM
19
Bridgeway Capital Management
Texas
$143K -$25.6K -2,667 -15%
EF
20
Empowered Funds
Pennsylvania
$143K -$25.6K -2,667 -15%
BAM
21
Belpointe Asset Management
Nevada
$54.5K -$6.89K -717 -11%
TSMHT
22
Thurston Springer Miller Herd & Titak
Indiana
$43.3K
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$40.9K
GCP
24
GSA Capital Partners
United Kingdom
$38K +$38.4K +4,000 New
Squarepoint
25
Squarepoint
New York
$37.6K -$118K -12,241 -76%