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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
$13.2M +$1.29M +105,000 +18%
Vanguard Capital Management
2
Vanguard Capital Management
Pennsylvania
$5.13M +$3.31M +268,952 New
OM
3
Opaleye Management
Massachusetts
$5.06M -$237K -19,293 -7%
Renaissance Technologies
4
Renaissance Technologies
New York
$4.36M +$466K +37,902 +20%
Edgewood Management
5
Edgewood Management
Connecticut
$2.05M -$12 -1 -0%
BlackRock
6
BlackRock
New York
$1.72M +$12 +1 +0%
Jane Street
7
Jane Street
New York
$1.51M +$831K +67,595 +571%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.46M +$89.2K +7,249 +10%
Walleye Capital
9
Walleye Capital
New York
$1.26M +$811K +65,926 New
SEI Investments
10
SEI Investments
Pennsylvania
$1.05M +$676K +54,940 New
HA
11
Huntleigh Advisors
Missouri
$1M +$647K +52,603 New
Citadel Advisors
12
Citadel Advisors
Florida
$978K +$80.9K +6,580 +15%
EI
13
EAM Investors
California
$860K +$555K +45,145 New
Marshall Wace
14
Marshall Wace
United Kingdom
$777K +$502K +40,772 New
CM
15
CM Management
Florida
$667K -$185K -15,000 -30%
Vanguard Fiduciary Trust
16
Vanguard Fiduciary Trust
Pennsylvania
$655K +$423K +34,388 New
Two Sigma Investments
17
Two Sigma Investments
New York
$640K +$183K +14,907 +80%
State Street
18
State Street
Massachusetts
$529K +$25.8K +2,100 +8%
CCM
19
Corsair Capital Management
New York
$487K +$314K +25,549 New
TCMG
20
TSP Capital Management Group
New Jersey
$478K
Bank of America
21
Bank of America
North Carolina
$477K +$303K +24,654 +6,505%
Morgan Stanley
22
Morgan Stanley
New York
$401K -$53.1K -4,315 -17%
QC
23
Quadrature Capital
United Kingdom
$356K +$230K +18,687 New
Squarepoint
24
Squarepoint
New York
$341K +$220K +17,892 New
Millennium Management
25
Millennium Management
New York
$313K -$222K -18,053 -52%