This filing is a final administrative step with no trading implications, as ASRT shares are no longer publicly traded. Traders should close any remaining positions and monitor for any potential residual distributions or litigation related to the merger consideration.
Price Chart
Executive Summary
Nasdaq filed a Form 25-NSE to remove Assertio Holdings' common stock from listing and SEC registration, effective July 7, 2026. This is the final procedural step following the company's completed acquisition by Zydus Lifesciences at $23.50 per share on June 16, 2026, and its subsequent deregistration filing on June 26, 2026. The delisting is a routine administrative action confirming the end of Assertio's life as a public company.
Key Facts
- Nasdaq filed Form 25-NSE to delist and deregister Assertio Holdings' common stock.
- The filing is effective as of July 7, 2026.
- This follows the completed acquisition by Zydus Lifesciences on June 16, 2026, where shareholders received $23.50 per share in cash.
- Assertio filed a Form 15-12G to terminate SEC registration on June 26, 2026.
- The delisting is a procedural step confirming the company's transition to a privately-held subsidiary of Zydus.
Financial Impact
No new financial impact; the acquisition at $23.50/share has already been completed.
Risk Factors
- No material risks remain for public shareholders as the acquisition is complete and the stock is delisted.
- Potential for residual shareholder litigation over the merger price or process.
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 8 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 25-NSE Filing (ASRT) — Batch item 1 | 0001354457-26-000643 |
| Document: 0001354457-26-000643-index-headers.html | 0001354457-26-000643 |
| Document: 0001354457-26-000643-index.html | 0001354457-26-000643 |
| Document: 0001354457-26-000643.txt | 0001354457-26-000643 |
| 25-NSE Filing (ASRT) — Batch item 5 | 0001354457-26-000643 |
| Document: 0001354457-26-000643-index-headers.html | 0001354457-26-000643 |
| Document: 0001354457-26-000643-index.html | 0001354457-26-000643 |
| Document: 0001354457-26-000643.txt | 0001354457-26-000643 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Jul 7, 2026 15w ago | 25-NSE | — | awaiting T+20 | — | — |
Jun 26, 2026 17w ago | 15-12G | $23.50 | awaiting T+20 | — | — |
Jun 18, 2026 18w ago | EFFECT | $23.50 | awaiting T+20 | — | — |
Jun 16, 2026 18w ago | 8-K | $23.50 | awaiting T+20 | — | — |
May 18, 2026 23w ago | 8-K | $23.32 $23.50 | ▲ +0.77% | ▼ −0.81% | — |
May 8, 2026 24w ago | 8-K | $22.50 $23.44 | ▲ +4.18% | ▲ +4.15% | — |
May 5, 2026 24w ago | 8-K | $22.16 $23.45 | ▲ +5.82% | ▲ +0.87% | — |
May 4, 2026 25w ago | 8-K | $21.61 $23.43 | ▲ +8.42% | ▲ +2.78% | — |
Apr 29, 2026 25w ago | 8-K | $18.43 $23.44 | ▲ +27.18% | ▲ +21.96% | — |
Apr 9, 2026 28w ago | 8-K | $18.02 $22.20 | ▲ +23.20% | ▲ +15.63% | — |
US Market Status
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