Assembly Biosciences

ASMB

Börsenwert 414 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Deep Track Capital Greenwich, Connecticut	4,92 Mio. $	–	–	–
2	AIM 2 Alerce Investment Management Chicago, Illinois	3,65 Mio. $	–	–	–
3	3 Vanguard Group Malvern, Pennsylvania	3,61 Mio. $	-106.095 $	-4.386	-2 %
4	4 Millennium Management New York	2,54 Mio. $	+259.456 $	+10.726	+9 %
5	5 Platinum Investment Management Sydney Australia 2000, Australia	2,38 Mio. $	-284.105 $	-11.745	-9 %
6	6 BlackRock New York	1,86 Mio. $	-45.815 $	-1.894	-2 %
7	7 Hudson Bay Capital Management Stamford, Connecticut	1,76 Mio. $	–	–	–
8	8 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	935.000 $	+1,15 Mio. $	+47.525	Neu
9	9 Geode Capital Management Boston, Massachusetts	743.000 $	+118.843 $	+4.913	+15 %
10	10 Federated Hermes Pittsburgh, Pennsylvania	613.000 $	–	–	–
11	11 Dimensional Fund Advisors Austin, Texas	542.000 $	-49.927 $	-2.064	-7 %
12	12 Acadian Asset Management Boston, Massachusetts	474.000 $	-544.262 $	-22.500	-48 %
13	13 Renaissance Technologies New York	463.000 $	+110.667 $	+4.575	+24 %
14	14 Assenagon Asset Management Senningerberg, Luxembourg	416.000 $	-868.932 $	-35.922	-63 %
15	15 Bridgeway Capital Management Houston, Texas	309.000 $	+28.616 $	+1.183	+8 %
16	16 State Street Boston, Massachusetts	238.000 $	–	–	–
17	17 Fidelity Investments Boston, Massachusetts	224.000 $	–	–	–
18	18 Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	213.000 $	-26.536 $	-1.097	-9 %
19	19 Northern Trust Chicago, Illinois	151.000 $	+5.370 $	+222	+3 %
20	20 Goldman Sachs New York	120.000 $	-6.700 $	-277	-4 %
21	21 Two Sigma Advisers New York	106.000 $	-64.295 $	-2.658	-33 %
22	22 Marquette Asset Management Minneapolis, Minnesota	96.000 $	–	–	–
23	23 Morgan Stanley New York	89.000 $	-27.261 $	-1.127	-20 %
24	24 Algert Global San Francisco, California	69.000 $	–	–	–
25	25 Franklin Resources San Mateo, California	63.000 $	+847 $	+35	+1 %

Assembly Biosciences ASMB Börsenwert 414 Mio. $

Assembly Biosciences

ASMB

Börsenwert 414 Mio. $