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ASMB-Symbol

Assembly Biosciences
ASMB

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
EcoR1 Capital
1
EcoR1 Capital
California
10,5 Mio. $ – – –
Jennison Associates
2
Jennison Associates
New York
10,2 Mio. $ +75.968 $ +1.136 +0,7 %
Visium Asset Management
3
Visium Asset Management
New York
8,58 Mio. $ +55.639 $ +832 +0,6 %
OrbiMed
4
OrbiMed
New York
7,01 Mio. $ – – –
Perceptive Advisors
5
Perceptive Advisors
New York
3,99 Mio. $ – – –
QVT Financial
6
QVT Financial
New York
3,05 Mio. $ +1,15 Mio. $ +17.142 +38 %
Vanguard Group
7
Vanguard Group
Pennsylvania
2,36 Mio. $ +180.625 $ +2.701 +7 %
Rock Springs Capital Management
8
Rock Springs Capital Management
Maryland
1,96 Mio. $ +105.861 $ +1.583 +5 %
BlackRock Fund Advisors
9
BlackRock Fund Advisors
California
1,92 Mio. $ -15.782 $ -236 -0,7 %
Putnam Investments
10
Putnam Investments
Massachusetts
1,86 Mio. $ – – –
BlackRock Institutional Trust
11
BlackRock Institutional Trust
California
1,83 Mio. $ -13.709 $ -205 -0,7 %
Millennium Management
12
Millennium Management
New York
1,68 Mio. $ -105.526 $ -1.578 -5 %
BBA
13
Baker Bros. Advisors
New York
1,26 Mio. $ – – –
Northern Trust
14
Northern Trust
Illinois
880.000 $ +3.076 $ +46 +0,3 %
State Street
15
State Street
Massachusetts
799.000 $ +82.589 $ +1.235 +10 %
Geode Capital Management
16
Geode Capital Management
Massachusetts
440.000 $ +6.554 $ +98 +1 %
DCM
17
Dialectic Capital Management
Connecticut
286.000 $ +316.913 $ +4.739 Neu
BlackRock Investment Management
18
BlackRock Investment Management
Delaware
265.000 $ +4.614 $ +69 +2 %
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
257.000 $ +285.817 $ +4.274 Neu
TIAA CREF Investment Management
20
TIAA CREF Investment Management
New York
246.000 $ – – –
Bank of New York Mellon
21
Bank of New York Mellon
New York
230.000 $ – – –
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
208.000 $ – – –
William Blair & Company
23
William Blair & Company
Illinois
205.000 $ -27.886 $ -417 -11 %
Renaissance Technologies
24
Renaissance Technologies
New York
160.000 $ +110.876 $ +1.658 +167 %
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
155.000 $ +23.406 $ +350 +16 %
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