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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
$5.33M -$35 -3 -0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.7M +$25.8K +2,211 +0.7%
OM
3
Opaleye Management
Massachusetts
$2.58M +$3.33M +285,000 New
Renaissance Technologies
4
Renaissance Technologies
New York
$1.73M -$63.7K -5,455 -3%
Edgewood Management
5
Edgewood Management
Connecticut
$975K +$1.25M +107,518 New
BlackRock
6
BlackRock
New York
$817K -$11K -946 -1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$627K +$10.7K +914 +1%
CM
8
CM Management
Florida
$454K +$19.9K +1,708 +4%
Citadel Advisors
9
Citadel Advisors
Florida
$405K +$269K +23,006 +106%
Millennium Management
10
Millennium Management
New York
$313K -$69.1K -5,921 -15%
State Street
11
State Street
Massachusetts
$233K +$14.2K +1,218 +5%
Morgan Stanley
12
Morgan Stanley
New York
$230K -$169K -14,494 -36%
TCMG
13
TSP Capital Management Group
New Jersey
$227K -$247K -21,125 Closed
Two Sigma Advisers
14
Two Sigma Advisers
New York
$192K -$85.1K -7,289 -26%
PCM
15
Perritt Capital Management
Illinois
$172K -$50.8K -4,354 -19%
SL
16
Sentinus LLC
Illinois
$172K +$222K +19,000 New
Two Sigma Investments
17
Two Sigma Investments
New York
$169K -$71.1K -6,092 -25%
BCM
18
Bridgeway Capital Management
Texas
$136K
EF
19
Empowered Funds
Pennsylvania
$136K
AQR Capital Management
20
AQR Capital Management
Connecticut
$129K -$122K -10,487 -43%
Northern Trust
21
Northern Trust
Illinois
$122K +$18.4K +1,574 +13%
Jane Street
22
Jane Street
New York
$107K +$119K +10,198 +621%
TSMHT
23
Thurston Springer Miller Herd & Titak
Indiana
$40.8K +$52.5K +4,499 New
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$16K +$21.1K +1,811 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$9K -$10.7K -916 -49%